Edgewater (Brighton) Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£660,785

Cash

£82,595

Turnover

—

Profit / loss

—

Current assets

£140,758

Creditors < 1 year

£49,008

Equity

£660,785

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2018-05-31	2017-05-31
Balance sheet
Net assets	£660,785	£771,938	£1,145,795	£1,236,336	£1,433,927	−£9,127	£695,352
Equity	£660,785	£771,938	£1,145,795	£1,236,336	£1,433,927	−£9,127	£695,352
Assets
Fixed assets	£2,354,746	£3,263,593	£5,052,231	£6,026,664	£9,154,855	—	—
Current assets	£140,758	£304,601	£534,277	£327,844	£249,544	£14,928,556	£13,077,904
Cash at bank	£82,595	£286,069	£525,229	£316,070	—	£595,760	£313,475
Debtors	£58,163	£18,532	£9,048	£11,774	£95,122	£32,715	£300,992
Stock	—	—	—	—	—	£14,300,081	£12,463,437
Liabilities
Creditors within one year	£49,008	£35,326	£35,105	£24,043	£93,407	£9,817,243	£111,360
Creditors after one year	£1,785,711	£2,760,930	£4,405,608	£5,094,129	£7,877,065	£5,120,440	£12,271,192
Net current assets	£91,750	£269,275	£499,172	£303,801	£156,137	£5,111,313	£12,966,544
Assets less current liabilities	£2,446,496	£3,532,868	£5,551,403	£6,330,465	£9,310,992	£5,111,313	£12,966,544
People & pay
Average employees	0	0	0	0	0	0	0
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