Edgeguide Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£606,282
Cash
£82,739
Turnover
—
Profit / loss
—
Current assets
£417,739
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £606,282 | £555,064 | £526,144 | £494,046 | £504,592 | £616,540 | £607,955 | £542,107 | £510,499 | £442,702 | — | £129,680 | £89,168 |
| Equity | — | — | — | £494,046 | £504,592 | £616,540 | £607,955 | £542,107 | £510,499 | £442,702 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £252,429 | £196,081 | £233,433 | — | £235,174 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — |
| Property, plant & equipment | £252,429 | £196,081 | £233,433 | £235,174 | £235,174 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £11,362 | £11,362 | £12,601 |
| Current assets | £417,739 | £423,376 | £355,790 | £316,725 | £314,322 | £392,452 | £401,890 | £365,526 | £385,729 | £306,913 | — | £231,068 | £105,288 |
| Cash at bank | £82,739 | £108,376 | £46,379 | £310,439 | £307,142 | £392,452 | £376,969 | £325,588 | £310,703 | £236,102 | — | £192,047 | £96,679 |
| Debtors | £335,000 | £315,000 | £309,411 | £6,286 | £7,180 | — | £24,921 | £39,938 | £75,026 | £70,811 | — | £39,021 | £8,609 |
| Liabilities | |||||||||||||
| Creditors | £3,609 | £18,273 | £8,386 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,560 | £2,121 | £75,912 | £58,882 | £98,323 | £141,144 | £121,255 | — | £75,328 | £6,678 |
| Provisions | — | — | — | £56,293 | £42,783 | — | — | — | — | — | — | £37,422 | £22,043 |
| Net current assets | £414,130 | £405,103 | £347,404 | £315,165 | £312,201 | £316,540 | £343,008 | £267,203 | £244,585 | £185,658 | — | £155,740 | £98,610 |
| Assets less current liabilities | £666,559 | £601,184 | £580,837 | £550,339 | £547,375 | £616,540 | £643,008 | £567,203 | £544,585 | £485,658 | — | £167,102 | £111,211 |
| People | |||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1991-03-06 · satisfied 2004-01-28
All monies
SatisfiedFloating · created 1986-02-07 · satisfied 2004-01-28
All monies
SatisfiedFloating · created 1985-12-19 · satisfied 2004-01-28
All monies
SatisfiedProperty · created 1981-03-06 · satisfied 1988-12-15
All monies
Satisfied