Edge Capital Ltd
Administration of financial markets · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£767,505
Cash
£85,190
Turnover
—
Profit / loss
—
Current assets
£974,704
Creditors < 1 year
£148,805
Equity
£767,505
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3113 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2014-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £767,505 | £634,217 | £606,210 | £626,427 | £646,120 | £639,311 | £520,450 | £418,288 | £321,562 | £108,389 | £54,809 | £1 | £1 |
| Equity | £767,505 | £634,217 | £606,210 | £626,427 | £646,120 | £639,311 | £520,450 | £418,288 | £321,562 | £108,389 | — | £1 | — |
| Assets | |||||||||||||
| Property, plant & equipment | £306 | £408 | £544 | £725 | £967 | £1,289 | £1,719 | £2,291 | £3,055 | — | — | — | — |
| Current assets | £974,704 | £778,439 | £783,237 | £902,282 | £944,959 | £882,420 | £755,969 | £644,404 | £595,198 | £150,049 | £89,875 | — | £1 |
| Cash at bank | £85,190 | £27,294 | £17,721 | £137,365 | £217,232 | £227,487 | £140,754 | £44,949 | £201,118 | £136,371 | £61,571 | £1 | £1 |
| Debtors | £240,886 | £71,225 | £71,827 | £44,679 | £7,014 | £15,975 | £13,357 | £5,731 | £95,672 | £13,678 | £28,304 | — | — |
| Stock | £618,289 | £618,289 | £618,289 | £618,289 | £618,289 | £608,908 | £601,858 | £593,724 | £298,408 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £148,805 | £52,039 | £35,786 | £24,721 | £46,333 | £40,925 | £33,765 | £24,934 | £73,218 | £41,660 | £35,066 | — | — |
| Creditors after one year | £58,700 | £92,591 | £141,785 | £251,859 | £253,473 | £203,473 | £203,473 | £203,473 | £203,473 | — | — | — | — |
| Net current assets | £825,899 | £726,400 | £747,451 | £877,561 | £898,626 | £841,495 | £722,204 | £619,470 | £521,980 | £108,389 | £54,809 | — | £1 |
| Assets less current liabilities | £826,205 | £726,808 | £747,995 | £878,286 | £899,593 | £842,784 | £723,923 | £621,761 | £525,035 | £108,389 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesFloating · created 2016-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-18 · satisfied 2025-01-15
—
Satisfied