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Companies/03980462

Edgewise Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£20,062,009
Cash
£53,774
Turnover
—
Profit / loss
£10,769
Current assets
£11,107,447
Creditors < 1 year
—
Equity
£20,062,009
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-302019-03-302018-03-302017-03-30
Balance sheet
Net assets£20,062,009£20,051,240—£20,815,612£20,034,486————
Equity£20,062,009£20,051,240—£20,815,612£20,034,486£19,506,764£19,620,180£18,699,524£17,367,683
Assets
Intangible assets£0£0———————
Current assets£11,107,447£9,426,724—£9,382,742£9,816,852————
Cash at bank£53,774£22—£161,741£15,531————
Debtors£11,053,673£9,426,702—£9,221,001£9,801,321————
Liabilities
Creditors within one year———£5,569,456£5,556,137————
Creditors after one year———£6,480,267£6,796,829————
Provisions———£4,281,269£4,066,754————
Net current assets£5,909,636£3,982,188—£3,813,286£4,260,715————
Assets less current liabilities£33,692,465£31,765,017—£31,577,148£30,898,069————
Profit & loss
Profit / loss£10,769−£1,138,755—£781,126£527,722————
People & pay
Average employees88—87————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-06-27
—
Outstanding
Fixed · created 2024-06-27
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-01-23 · satisfied 2024-07-09
—
Satisfied
Fixed · created 2014-01-23 · satisfied 2024-07-09
—
Satisfied
Property · created 2014-01-23 · satisfied 2024-07-09
—
Satisfied
Fixed · created 2014-01-23 · satisfied 2024-07-09
—
Satisfied