Edgworth Developments Limited
Development of building projects · Bury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£45,034
Cash
£120,582
Turnover
—
Profit / loss
—
Current assets
£128,443
Creditors < 1 year
—
Equity
£45,034
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 | 2025-04-30GBP · company | 2023-12-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £45,034 | £49,511 | £47,203 | — | −£6,001,033 | −£4,363,993 | −£3,348,080 | −£2,835,785 |
| Equity | £45,034 | £49,511 | £47,203 | −£12,769,060 | −£6,001,033 | −£4,363,993 | −£3,348,080 | −£2,835,785 |
| Assets | ||||||||
| Fixed assets | — | — | £0 | — | £0 | £0 | £0 | £0 |
| Intangible assets | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | — | £0 | £0 | £0 | £0 |
| Current assets | £128,443 | £133,895 | £130,080 | £123,293 | £7,762,518 | £9,278,918 | £7,841,588 | £7,204,580 |
| Cash at bank | £120,582 | £110,495 | £106,567 | £105,908 | £57,689 | £110,632 | £68,115 | £55,648 |
| Debtors | £7,860 | £15,900 | £16,013 | £17,385 | £306,727 | £16,123 | £6,476 | £13,174 |
| Stock | £1 | £7,500 | £7,500 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £12,892,353 | £13,763,551 | £13,642,911 | £11,189,668 | £10,040,365 |
| Creditors after one year | — | — | £82,877 | — | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £45,034 | £49,511 | £130,080 | −£12,769,060 | −£6,001,033 | −£4,363,993 | −£3,348,080 | −£2,835,785 |
| Assets less current liabilities | — | — | £130,080 | — | −£6,001,033 | −£4,363,993 | −£3,348,080 | −£2,835,785 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 1 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2004-03-30
£3,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-03-30
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-30 · satisfied 2008-10-23
All monies
Satisfied