Edgware Capital Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£11,644,396
Cash
£468,215
Turnover
£1,875,467
Profit / loss
£474,353
Current assets
£646,921
Creditors < 1 year
£1,475,661
Equity
£11,644,396
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,644,396 | £11,170,043 | — |
| Equity | £11,644,396 | £11,170,043 | £10,850,986 |
| Assets | |||
| Fixed assets | £14,901,633 | £14,961,849 | — |
| Intangible assets | £1,147 | £1,433 | — |
| Property, plant & equipment | £400,486 | £460,416 | — |
| Current assets | £646,921 | £356,660 | — |
| Cash at bank | £468,215 | £277,385 | — |
| Liabilities | |||
| Creditors within one year | £1,475,661 | £1,295,181 | — |
| Creditors after one year | £2,050,311 | £2,514,142 | — |
| Provisions | £378,186 | £339,143 | — |
| Net current assets | −£828,740 | −£938,521 | — |
| Assets less current liabilities | £14,072,893 | £14,023,328 | — |
| Profit & loss | |||
| Turnover | £1,875,467 | £1,059,364 | — |
| Gross profit | £1,024,485 | £750,604 | — |
| Profit before tax | £585,687 | £393,973 | — |
| Profit / loss | £474,353 | £319,057 | — |
| People | |||
| Average employees | 19 | 14 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-04-18 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2023-08-24
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Satisfied