Edgewater (Wokingham) Sub Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£481,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,080
Creditors < 1 year
£5,011,687
Equity
−£481,339
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£481,339 | −£683,498 | −£847,078 | −£975,670 | −£1,034,346 | −£695,523 | £1 | £1 |
| Equity | −£481,339 | −£683,498 | −£847,078 | −£975,670 | −£1,034,346 | −£695,523 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £14,085,000 | £14,085,000 | £14,085,000 | £14,085,000 | £14,085,000 | £14,085,000 | £0 | — |
| Current assets | £59,080 | £13,589 | £18,799 | £5,086 | £62,122 | £20,517 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,011,687 | £5,069,760 | £5,139,956 | £5,205,537 | £5,321,369 | £14,799,841 | £0 | — |
| Creditors after one year | £9,613,013 | £9,711,608 | £9,810,202 | £9,859,500 | £9,859,500 | £0 | — | — |
| Net current assets | −£4,952,607 | −£5,056,171 | −£5,121,157 | −£5,200,451 | −£5,259,247 | −£14,779,324 | £0 | — |
| Assets less current liabilities | £9,132,394 | £9,028,830 | £8,963,844 | £8,884,550 | £8,825,754 | −£694,323 | £1 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-09-09
—
OutstandingAll Assets · created 2020-09-09
—
OutstandingFixed · created 2020-09-09
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Outstanding