Skip to contentClarengateINTELLIGENCE
Companies/06178196

Edge Property Estates Limited

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£590,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£326,438
Creditors < 1 year
£111,419
Equity
£590,882
Average employees
2

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£590,882£589,880£582,970£575,749£549,405£519,324£489,574£456,456£461,155£381,921£299,386£214,900£133,138£137,767£125,066
Equity£590,882£589,880£582,970£575,749£549,405£519,324£489,574£456,456£461,155£381,921£299,386£214,900£133,138£137,767£125,066
Assets
Fixed assets£1,014,395£1,013,859£1,014,691£1,014,567£1,015,195£1,016,263£1,017,073£1,016,429£1,011,269£1,010,094£1,010,262£1,010,460£1,010,692£1,010,707£1,010,445
Property, plant & equipment—————————£951£1,119£1,317£1,549£1,564£1,302
Current assets£326,438£323,042£305,740£289,944£263,606£233,018£175,436£50,672£61,898£8,493£1,825£4,645£9,351£55,597£45,081
Cash at bank—————————£8,093£1,825£194£5,300£30,551£4,125
Debtors—————————£400—£4,451£4,051£25,046£40,956
Liabilities
Creditors within one year£111,419£108,489£101,429£83,203£76,837£63,506£29,484£20,194£12,961£40,166£109,201£109,705£99,405£41,037£42,960
Creditors after one year——————£672,500£589,500£596,500£596,500£603,500£690,500£787,500£887,500£887,500
Net current assets£215,419£214,953£204,711£207,141£187,169£169,912£146,352£30,878£49,337−£31,673−£107,376−£105,060−£90,054£14,560£2,121
Assets less current liabilities£1,229,814£1,228,812£1,219,402£1,221,708£1,202,364£1,186,175£1,163,425£1,047,307£1,060,606£978,421£902,886£905,400£920,638£1,025,267£1,012,566
People
Average employees22————222——————
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

0 outstanding charges

No charges available in our records.