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Companies/04592061

Edward Ware Homes Limited

Private Limited Company · Bristol

Voluntary ArrangementUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
−£3,559,661
Cash
£11,642
Turnover
—
Profit / loss
—
Current assets
£3,906,536
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£3,559,661−£4,412,586−£4,010,298————————−£3,822,161−£5,105,671−£5,106,930−£5,082,848
Equity——−£4,010,298−£3,902,892−£4,283,923−£3,695,535−£4,037,782−£3,849,781−£3,161,721−£2,849,991−£3,232,440−£3,822,161−£5,105,671−£5,106,930−£5,082,848
Assets
Fixed assets£213£767£1,322£661£912£555,838£557,150£558,302£557,435£556,598£2,820£3,275£0—£75
Property, plant & equipment£53£607£1,162£501£752£598£1,910£3,222£2,355£1,516£2,820£3,275£0£0£75
Current assets£3,906,536£3,985,540£3,473,478£2,748,877£2,467,660£2,031,091£1,833,492£1,594,718£2,913,372£3,044,259£3,862,358£1,621,431£579,664£415,720£381,281
Cash at bank£11,642£8,435£7,323£26,307£3,590£8,041£107,003£112,970£18,831£136,484£2,084,633————
Debtors£2,902,484£2,976,080£2,689,744£2,119,441£1,771,095£1,517,461£1,240,340£1,063,627£1,104,977£1,217,355£780,982£1,012,195£304,930£289,092£273,611
Stock£992,410£1,001,025£776,411£603,129£692,975£505,589£486,149£418,121£1,789,564£1,690,420—————
Liabilities
Creditors£7,026,410£7,958,893—————————————
Creditors within one year——————————£7,097,618£5,446,867£1,479,939£1,479,938£404,636
Creditors after one year———————————£0£4,205,396£4,042,712£5,059,568
Net current assets−£3,119,874−£3,973,353−£4,011,620−£3,903,553−£4,284,835−£4,251,373−£4,594,932−£4,408,083−£3,719,156−£3,406,589−£3,235,260−£3,825,436−£900,275−£1,064,218−£23,355
Assets less current liabilities−£3,119,661−£3,972,586−£4,010,298−£3,902,892−£4,283,923−£3,695,535−£4,037,782−£3,849,781−£3,161,721−£2,849,991−£3,232,440−£3,822,161−£900,275−£1,064,218−£23,280
People
Average employees112111111——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Voluntary Arrangement.
All Assets · created 2023-09-19
—
Outstanding
Show 16 satisfied / released
All Assets · created 2021-05-05 · satisfied 2023-10-03
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Satisfied
Fixed · created 2020-03-27 · satisfied 2021-05-18
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Satisfied
Fixed · created 2019-01-25 · satisfied 2021-05-18
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Satisfied
Shares · created 2008-05-09 · satisfied 2021-05-18
All monies
Satisfied
Shares · created 2008-02-20 · satisfied 2021-05-18
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Satisfied
Shares · created 2007-04-05 · satisfied 2017-07-25
All monies
Satisfied
Shares · created 2006-11-29 · satisfied 2017-07-25
All monies
Satisfied
Property · created 2005-12-09 · satisfied 2017-07-25
All monies
Satisfied
Floating · created 2005-09-12 · satisfied 2017-07-25
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Satisfied
Fixed · created 2005-07-05 · satisfied 2017-07-25
All monies
Satisfied
Fixed · created 2005-07-12 · satisfied 2017-07-25
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Satisfied
Fixed · created 2005-02-04 · satisfied 2017-07-25
All monies
Satisfied
Fixed · created 2004-12-10 · satisfied 2017-07-25
All monies
Satisfied
Fixed · created 2003-08-15 · satisfied 2006-02-02
All monies
Satisfied
Fixed · created 2003-07-18 · satisfied 2006-12-01
All monies
Satisfied
All Assets · created 2003-04-09 · satisfied 2017-07-25
All monies
Satisfied