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Companies/13751850

Edgewater (Swindon) Sub Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£58,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
£464
Creditors < 1 year
£379,103
Equity
£58,040
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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30
Balance sheet
Net assets£58,040£16,991−£41,721−£78,433
Equity£58,040£16,991−£41,721−£78,433
Assets
Fixed assets£1,830,000£1,830,000£1,830,000£1,830,000
Current assets£464£1,488£8,680£695
Liabilities
Creditors within one year£379,103£421,591£487,662£516,149
Creditors after one year£1,392,522£1,392,307£1,392,140£1,392,140
Net current assets−£378,639−£420,103−£478,982−£515,454
Assets less current liabilities£1,451,362£1,409,898£1,351,019£1,314,547
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2022-07-11
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Outstanding
Fixed · created 2022-07-11
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Outstanding
Fixed · created 2022-07-11
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Outstanding
Property · created 2022-06-16
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Outstanding
Property · created 2022-06-16
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Outstanding
Property · created 2022-06-16
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Outstanding
Property · created 2022-06-16
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Outstanding
Fixed · created 2022-05-13
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Outstanding
Property · created 2022-05-13
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Outstanding
Property · created 2022-05-13
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Outstanding
Fixed · created 2022-05-06
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Outstanding
Fixed · created 2022-05-06
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Outstanding
Fixed · created 2022-05-06
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Outstanding