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Edgewater (62) Sub Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company

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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£522,248

Cash

—

Turnover

—

Profit / loss

—

Current assets

£138,930

Creditors < 1 year

£1,188,576

Equity

−£522,248

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.

2 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company
Balance sheet
Net assets	−£522,248	−£156,778
Equity	−£522,248	−£156,778
Assets
Fixed assets	£6,009,196	£1,345,777
Current assets	£138,930	£71,761
Liabilities
Creditors within one year	£1,188,576	£631,936
Creditors after one year	£5,481,198	£941,700
Net current assets	−£1,049,646	−£560,175
Assets less current liabilities	£4,959,650	£785,702
People
Average employees	0	0
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

34 outstanding charges

Paratus Amc Limited

Fixed · created 2026-08-28

—

Outstanding

Paratus Amc Limited

Fixed · created 2026-07-13

—

Outstanding

Onesavings Bank PLC

Fixed · created 2026-07-13

—

Outstanding

Onesavings Bank PLC

Fixed · created 2026-07-13

—

Outstanding

Paratus Amc Limited

Fixed · created 2026-07-13

—

Outstanding

Lendinvest Btl Limited

Property · created 2026-07-13

—

Outstanding

Lendinvest Btl Limited

Property · created 2026-07-13

—

Outstanding

Castle Trust Capital PLC

Property · created 2026-02-20

—

Outstanding

Unknown · created 2026-02-02

—

Outstanding

Unknown · created 2026-02-02

—

Outstanding

Unknown · created 2026-02-02

—

Outstanding

Quantum Mortgages Limited

Property · created 2025-10-24

—

Outstanding

Quantum Mortgages Limited

Unknown · created 2025-08-11

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2025-06-30

—

Outstanding

Fortys Capital Limited

All Assets · created 2025-06-30

—

Outstanding

Fortys Capital Limited

Property · created 2025-06-30

—

Outstanding

Landbay Partners Limited

Property · created 2025-06-09

—

Outstanding

Landbay Partners Limited

Property · created 2025-06-09

—

Outstanding

Keystone Property Finance Limited

Property · created 2025-05-15

—

Outstanding

Keystone Property Finance Limited

Property · created 2025-05-15

—

Outstanding

Keystone Property Finance Limited

Property · created 2025-05-15

—

Outstanding

Keystone Property Finance Limited

Property · created 2025-05-15

—

Outstanding

Onesavings Bank PLC

Property · created 2024-10-11

—

Outstanding

Onesavings Bank PLC

Fixed · created 2024-10-11

—

Outstanding

Keystone Property Finance Limited

Property · created 2024-10-11

—

Outstanding

Paratus Amc Limited

Fixed · created 2024-04-19

—

Outstanding

Paratus Amc Limited

Fixed · created 2024-04-19

—

Outstanding

Paratus Amc Limited

Fixed · created 2024-04-19

—

Outstanding

Keystone Property Finance Limited

Property · created 2024-01-17

—

Outstanding

Keystone Property Finance Limited

Fixed · created 2024-01-17

—

Outstanding

Keystone Property Finance Limited

Fixed · created 2024-01-17

—

Outstanding

Keystone Property Finance Limited

Fixed · created 2024-01-17

—

Outstanding

Keystone Property Finance Limited

Property · created 2024-01-17

—

Outstanding

Keystone Property Finance Limited

Fixed · created 2024-01-17

—

Outstanding

Show 1 satisfied / released

Lendinvest Btl Limited

Property · created 2026-07-13 · satisfied 2026-07-23

—

Satisfied