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Companies/13371929

Edgewater (Swindon) Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£100,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£424,354
Creditors < 1 year
£333,000
Equity
£100,995
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31
Balance sheet
Net assets£100,995£142,620£143,304£154,516
Equity£100,995£142,620£143,304£154,516
Assets
Fixed assets£10,000£10,000£10,000£10,000
Current assets£424,354£472,779£520,523£1,209,395
Liabilities
Creditors within one year£333,000£339,800£386,800£1,063,800
Net current assets£91,354£132,979£133,723£145,595
Assets less current liabilities£101,355£142,980£143,724£155,596
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-06-16
—
Outstanding
Fixed · created 2022-05-13
—
Outstanding
Fixed · created 2021-08-13
—
Outstanding
All Assets · created 2021-08-13
—
Outstanding