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Companies/05115676

Lower Edge Developments Limited

Other letting and operating of own or leased real estate · Holmfirth

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£5,629,083
Cash
£156,671
Turnover
—
Profit / loss
—
Current assets
£2,360,916
Creditors < 1 year
—
Equity
£5,629,083
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-312014-08-312011-04-302010-04-30
Balance sheet
Net assets£5,629,083£5,523,926£4,803,941£4,615,002£4,496,995£4,261,092£4,221,068£3,735,505£3,337,214£2,966,695£2,730,141£1,809,187£1,623,475
Equity£5,629,083£5,523,926£4,803,941£4,615,002£4,496,995£4,261,092£4,221,068£3,735,505£3,337,214£2,966,695£2,730,141£1,809,187£1,623,475
Assets
Fixed assets£6,389,370£6,404,436£5,639,013£5,800,751£5,809,115£5,820,706—————£5,520,731£5,052,923
Property, plant & equipment£45,196£60,262£14,670£26,408£34,772£46,363£9,860,702£8,942,395£8,534,634£7,394,116£6,768,457£5,520,731£5,052,923
Current assets£2,360,916£2,313,754£2,221,968£2,019,797£2,072,250£1,947,304£19,741£41,082£14,985£43,420—£11,422£9,438
Cash at bank£156,671£103,014£424,810£222,523£744,992£213,836£2,372£38,040£14,063£43,420£102,520——
Debtors£2,204,245£2,210,740£1,797,158£1,797,274£1,327,258£1,733,468£17,369£3,042£922£0—£11,422£9,438
Liabilities
Creditors within one year—————————£267,870£248,682——
Creditors after one year—————————£3,869,159£3,555,813——
Provisions£497,571£499,626£266,542£199,333£197,339£195,184£317,996£312,351£348,624£333,812£336,341——
Net current assets£2,094,263£2,091,014£1,980,921£1,690,486£1,871,355£1,538,255−£396,600−£378,983−£321,205−£224,450−£146,162−£337,109−£236,914
Assets less current liabilities£8,483,633£8,495,450£7,619,934£7,491,237£7,680,470£7,358,961£9,464,102£8,563,412£8,213,429£7,169,666£6,622,295£5,183,622£4,816,009
People & pay
Average employees445432222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Floating · created 2017-11-06
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Outstanding
Floating · created 2017-09-25
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Outstanding
Floating · created 2016-07-22
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Outstanding
Floating · created 2016-07-19
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Outstanding
Floating · created 2015-08-04
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Outstanding
Floating · created 2015-03-13
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Outstanding
Fixed · created 2015-01-23
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Outstanding
All Assets · created 2014-05-09
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Outstanding
Floating · created 2014-02-21
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Outstanding
Floating · created 2012-08-01
All monies
Outstanding
Fixed · created 2012-08-01
All monies
Outstanding
Floating · created 2010-11-05
All monies
Outstanding
Floating · created 2009-07-31
All monies
Outstanding
Floating · created 2009-06-30
All monies
Outstanding
Floating · created 2007-03-30
All monies
Outstanding
Floating · created 2007-02-13
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Outstanding
Floating · created 2007-02-07
All monies
Outstanding
Floating · created 2006-02-24
All monies
Outstanding
Floating · created 2006-02-24
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2014-11-14 · satisfied 2019-02-15
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Satisfied