Edge Sports & Activities Limited
Other letting and operating of own or leased real estate · Alton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£116,657
Cash
£154,619
Turnover
—
Profit / loss
—
Current assets
£179,847
Creditors < 1 year
£121,318
Equity
£116,657
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £116,657 | £97,523 | £90,070 | £68,586 | £27,344 | £14,361 | £11,659 | £4,413 | £15,338 | £9,462 | £2,275 |
| Equity | £116,657 | £97,523 | £90,070 | £68,586 | £27,344 | £14,361 | £11,659 | £4,413 | £15,338 | £9,462 | £2,275 |
| Assets | |||||||||||
| Fixed assets | £220,303 | £220,564 | £220,561 | £219,977 | £0 | — | £213 | £425 | £638 | £0 | £0 |
| Intangible assets | — | — | £220,561 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £220,303 | £220,564 | — | £219,977 | £0 | — | — | — | — | — | — |
| Current assets | £179,847 | £93,866 | £115,863 | £72,320 | £52,820 | £27,390 | £30,079 | £13,708 | £22,462 | £9,462 | £2,275 |
| Cash at bank | £154,619 | £93,504 | £102,585 | £60,201 | £52,820 | — | — | — | — | — | — |
| Debtors | £25,228 | £362 | £13,278 | £12,119 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £121,318 | £54,701 | £84,126 | £61,531 | £25,476 | £13,029 | £18,633 | £9,720 | £7,762 | £0 | — |
| Creditors after one year | £162,175 | £162,206 | £162,228 | £162,180 | — | — | — | — | — | — | — |
| Net current assets | £58,529 | £39,165 | £31,737 | £10,789 | £27,344 | £14,361 | £11,446 | £3,988 | £14,700 | £9,462 | £2,275 |
| Assets less current liabilities | £278,832 | £259,729 | £252,298 | £230,766 | £27,344 | £14,361 | £11,659 | £4,413 | £15,338 | £9,462 | £2,275 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £3,866 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£2,559 |
| People & pay | |||||||||||
| Average employees | 14 | 14 | 2 | 2 | 5 | 5 | 6 | 4 | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-12-02
—
Outstanding