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Companies/08502338

Edward Vii Estates Two Ltd

Development of building projects · Stansted

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£4,876,284
Cash
—
Turnover
—
Profit / loss
−£2,066,708
Current assets
£14,138,803
Creditors < 1 year
£19,301,918
Equity
−£4,876,284
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-31Company2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£4,876,284−£2,809,576—————
Equity−£4,876,284−£2,809,576——−£830,458−£1,006,755−£273,484
Assets
Fixed assets£286,831£355,100——£147,600£117,700£55,100
Current assets£14,138,803£7,345,522——£7,800,196£17,497,962£8,076,046
Cash at bank—————£45£28
Debtors£149,938£337,501——£29,583£197,082£887,997
Stock————£7,770,613£17,300,835£7,188,021
Liabilities
Creditors within one year£19,301,918£10,510,198——£8,778,254£18,622,417—
Net current assets−£5,163,115−£3,164,676——−£978,058−£1,124,455−£328,584
Assets less current liabilities−£4,876,284−£2,809,576——−£830,458−£1,006,755−£273,484
Profit & loss
Turnover————£11,605,291£4,722,245£10,594,242
Gross profit————£599,896£3,733−£279,986
Operating profit————£419,380−£185,074−£459,775
Profit before tax−£2,066,708−£929,296——−£119,897−£1,011,771−£961,859
Profit / loss−£2,066,708−£929,296——−£119,897−£733,271−£772,297
People & pay
Average employees0——————
Source evidenceView 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

7 outstanding charges
All Assets · created 2019-07-26
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Outstanding
All Assets · created 2019-07-26
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Outstanding
Floating · created 2019-07-26
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Outstanding
Floating · created 2019-07-26
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Outstanding
Floating · created 2016-06-15
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Outstanding
Floating · created 2016-06-15
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Outstanding
All Assets · created 2016-06-15
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Outstanding
Show 14 satisfied / released
All Assets · created 2019-07-26 · satisfied 2023-01-24
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Satisfied
All Assets · created 2019-07-26 · satisfied 2023-01-17
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Satisfied
All Assets · created 2019-07-26 · satisfied 2023-01-17
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Satisfied
All Assets · created 2019-07-26 · satisfied 2023-01-24
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Satisfied
All Assets · created 2016-06-15 · satisfied 2023-01-24
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Satisfied
All Assets · created 2016-06-15 · satisfied 2023-01-24
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Satisfied
All Assets · created 2016-06-15 · satisfied 2023-01-17
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Satisfied
All Assets · created 2016-06-15 · satisfied 2023-01-17
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Satisfied
All Assets · created 2015-12-22 · satisfied 2016-05-26
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Satisfied
Fixed · created 2014-11-27 · satisfied 2016-05-27
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Satisfied
All Assets · created 2014-02-27 · satisfied 2016-06-21
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Satisfied
All Assets · created 2014-02-27 · satisfied 2016-05-26
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Satisfied
All Assets · created 2014-02-27 · satisfied 2016-05-26
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Satisfied
Fixed · created 2014-02-27 · satisfied 2016-06-15
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Satisfied