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Companies/14005927

Edgewater (Deptford) Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,106,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£344,076
Creditors < 1 year
£1,412,300
Equity
£2,106,176
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.

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months
Balance sheet
Net assets£2,106,176£2,336,978£2,330,001
Equity£2,106,176£2,336,978£2,330,001
Assets
Fixed assets£10,580,000£10,580,000£10,580,000
Current assets£344,076£397,651£368,049
Liabilities
Creditors within one year£1,412,300£1,235,073£1,212,208
Creditors after one year£7,406,000£7,406,000£7,406,000
Net current assets−£1,068,224−£837,422−£844,159
Assets less current liabilities£9,512,776£9,743,578£9,736,841
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-06-30
—
Outstanding
Property · created 2022-06-30
—
Outstanding
All Assets · created 2022-06-30
—
Outstanding