Project Edge Topco Limited
Private Limited Company · Colwyn Bay
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
−£1,650,983
Cash
£950,202
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,120,767
Equity
−£1,650,983
Average employees
58
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3013 months · Group | 2023-05-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,650,983 | −£577,072 | — |
| Equity | −£1,650,983 | −£577,072 | — |
| Assets | |||
| Intangible assets | £7,362,407 | £3,360,138 | — |
| Property, plant & equipment | £137,264 | £29,901 | — |
| Cash at bank | £950,202 | £303,746 | — |
| Liabilities | |||
| Creditors within one year | £3,120,767 | £1,196,605 | — |
| Creditors after one year | £8,514,745 | £3,518,650 | — |
| Net current assets | −£607,904 | −£441,477 | — |
| Assets less current liabilities | £6,891,767 | £2,948,562 | — |
| People & pay | |||
| Average employees | 58 | 31 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-06-30 · satisfied 2025-11-25
—
Satisfied