Edwinstowe Project Management Limited
Construction of commercial buildings · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£64,380
Cash
£56,623
Turnover
—
Profit / loss
—
Current assets
£89,208
Creditors < 1 year
—
Equity
£64,380
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £64,380 | £62,393 | £15,740 | £21,722 | £21,931 | £30,595 | £106,720 | £69,120 | £15,085 |
| Equity | £64,380 | £62,393 | £15,740 | £21,722 | £21,931 | £30,595 | — | £69,120 | £15,085 |
| Assets | |||||||||
| Property, plant & equipment | £10,954 | £11,429 | £767 | £902 | £1,062 | £1,248 | £13,792 | £18,390 | £24,520 |
| Current assets | £89,208 | £103,909 | £28,867 | £34,946 | £46,771 | £69,610 | £200,091 | £169,763 | £372,845 |
| Cash at bank | £56,623 | £42,061 | £15,922 | £29,291 | £45,672 | £47,561 | £57,681 | £69,584 | £135,293 |
| Debtors | £32,235 | £61,648 | £12,945 | £5,655 | £1,099 | £22,049 | £14,061 | £100,179 | £237,552 |
| Stock | £350 | £200 | £0 | — | — | — | £128,349 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £101,158 | £110,410 | £363,493 |
| Creditors after one year | — | — | — | — | — | — | — | £4,450 | £12,883 |
| Provisions | £2,081 | £2,857 | £0 | £147 | £202 | £375 | £2,758 | £3,678 | £4,904 |
| Net current assets | £55,507 | £53,821 | £14,973 | £20,967 | £21,071 | £29,722 | £99,722 | £60,148 | £9,352 |
| Assets less current liabilities | £66,461 | £65,250 | £15,740 | £21,869 | £22,133 | £30,970 | £113,514 | £78,538 | £33,872 |
| People | |||||||||
| Average employees | 2 | 3 | 2 | 2 | 3 | 1 | 7 | 8 | 7 |
| Source evidence | 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 chargesAll Assets · created 2017-04-25
—
Outstanding