Edgewest Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,591,089
Cash
£207,355
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£219,485
Equity
£3,591,089
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,591,089 | £3,622,926 | £3,616,472 | £3,604,725 | £3,847,333 | £3,865,061 | £3,840,763 | £2,274,759 | £1,889,082 | £1,588,089 | — | — | — | — |
| Equity | £3,591,089 | £3,622,926 | £3,616,472 | £3,604,725 | £3,847,333 | £3,865,061 | £3,840,763 | £2,274,759 | £1,889,082 | — | £1,933,518 | £1,939,352 | £1,922,920 | £1,841,393 |
| Assets | ||||||||||||||
| Fixed assets | £5,886,629 | £5,886,918 | £5,887,256 | £5,887,654 | £5,888,122 | £5,888,673 | £5,889,321 | £4,225,084 | £4,015,788 | £4,016,844 | — | — | — | — |
| Property, plant & equipment | £1,629 | £1,918 | £2,256 | £2,654 | £3,122 | £3,673 | £4,321 | £5,084 | £5,981 | £7,037 | £4,018,086 | £4,013,646 | £3,995,788 | £3,993,443 |
| Current assets | — | — | — | — | £166,447 | £195,950 | £173,910 | — | — | £244,553 | £127,137 | £112,859 | — | — |
| Cash at bank | £207,355 | £219,941 | £191,547 | £176,478 | £165,007 | £194,168 | £173,910 | £149,089 | £287,925 | £232,242 | £123,887 | £112,859 | £129,534 | £124,084 |
| Debtors | — | — | — | — | £1,440 | £1,782 | £0 | — | — | — | £3,250 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £219,485 | £200,523 | £178,921 | £175,997 | £162,244 | £174,570 | £177,476 | — | — | — | £537,504 | £497,952 | £497,952 | £558,111 |
| Creditors after one year | £1,290,000 | £1,290,000 | £1,290,000 | £1,290,000 | £1,290,000 | £1,290,000 | £1,290,000 | — | — | — | £1,674,201 | £1,689,201 | £1,704,450 | £1,718,023 |
| Provisions | — | — | £993,410 | £993,410 | £754,992 | £754,992 | £754,992 | £438,642 | £406,158 | £440,274 | — | — | — | — |
| Net current assets | −£12,130 | £19,418 | £12,626 | £481 | £4,203 | £21,380 | −£3,566 | −£21,682 | £124,453 | £111,519 | −£410,367 | −£385,093 | £368,418 | £434,027 |
| Assets less current liabilities | £5,874,499 | £5,906,336 | £5,899,882 | £5,888,135 | £5,892,325 | £5,910,053 | £5,885,755 | £4,203,402 | £4,140,241 | £4,128,363 | £3,607,719 | £3,628,553 | £3,627,370 | £3,559,416 |
| People | ||||||||||||||
| Average employees | 0 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2016-04-18
—
OutstandingFixed · created 2016-04-18
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OutstandingFixed · created 2016-04-18
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OutstandingFixed · created 2016-04-18
—
OutstandingShow 18 satisfied / released
Unknown · created 2011-10-17 · satisfied 2016-07-01
All monies
SatisfiedFloating · created 2011-10-07 · satisfied 2016-06-17
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SatisfiedUnknown · created 2011-10-07 · satisfied 2016-06-17
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SatisfiedUnknown · created 2011-10-07 · satisfied 2016-06-17
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SatisfiedProperty · created 2006-04-19 · satisfied 2016-05-07
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SatisfiedAll Assets · created 2006-04-19 · satisfied 2016-05-07
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SatisfiedShares · created 2001-07-29 · satisfied 2006-06-01
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SatisfiedShares · created 2001-07-29 · satisfied 2006-06-01
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SatisfiedAll Assets · created 1999-01-26 · satisfied 2006-06-01
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SatisfiedFloating · created 1997-03-27 · satisfied 1998-07-15
£176,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1995-11-24 · satisfied 2006-06-01
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SatisfiedAll Assets · created 1995-05-23 · satisfied 2006-06-01
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SatisfiedProperty · created 1995-01-06 · satisfied 2006-06-01
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SatisfiedProperty · created 1994-11-11 · satisfied 2006-06-01
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SatisfiedFloating · created 1994-10-19 · satisfied 1998-02-05
£140,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE LOAN AGREEM ENT DATED 4 OCTOBER 1994 AND/OR THIS CHA RGE
SatisfiedFloating · created 1994-09-01 · satisfied 2011-10-08
All monies
SatisfiedProperty · created 1994-09-01 · satisfied 2011-10-08
All monies
SatisfiedProperty · created 1991-10-16 · satisfied 2006-06-01
£4,500,000 RISING TO £5,000,000
Satisfied