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Companies/14236832

Edgewater (Brentwood) Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£119,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,384
Creditors < 1 year
£655,372
Equity
−£119,621
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company
Balance sheet
Net assets−£119,621−£120,867−£68,087
Equity−£119,621−£120,867−£68,087
Assets
Fixed assets£3,613,075£3,613,075£3,613,075
Current assets£68,384£38,582£57,390
Liabilities
Creditors within one year£655,372£669,372£1,413,813
Creditors after one year£3,145,208£3,102,532£2,324,119
Net current assets−£586,988−£630,790−£1,356,423
Assets less current liabilities£3,026,187£2,982,385£2,256,752
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Fixed · created 2023-11-29
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Outstanding
Fixed · created 2023-11-29
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Outstanding
Fixed · created 2023-11-29
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Outstanding
Fixed · created 2023-11-29
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Outstanding
Fixed · created 2023-05-22
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Outstanding
Fixed · created 2023-05-22
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Outstanding
Fixed · created 2023-05-22
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Outstanding
Property · created 2023-04-14
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Outstanding
Property · created 2023-04-14
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Outstanding
Fixed · created 2023-03-02
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Outstanding
Fixed · created 2023-03-02
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Outstanding
Fixed · created 2023-03-02
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Outstanding
Fixed · created 2023-03-02
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Outstanding
Fixed · created 2023-03-02
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Outstanding
Fixed · created 2023-03-02
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Outstanding
Fixed · created 2023-03-02
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Outstanding
Fixed · created 2023-03-02
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Outstanding