The Edge Estates (UK) Limited

Development of building projects · Cardiff

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£222,628

Cash

£94,656

Turnover

—

Profit / loss

—

Current assets

£1,130,967

Creditors < 1 year

—

Equity

£222,628

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	£222,628	£167,353	£149,606	£103,282	£87,838	£134,557	£89,448	£78,775	£77,433	£90,680	£30,944	−£51,669	−£94,681	−£117,636	−£57,642
Equity	£222,628	£167,353	£149,606	£103,282	£87,838	£134,557	£89,448	£78,775	£77,433	£90,680	£30,944	−£51,669	−£94,681	−£117,636	−£57,642
Assets
Fixed assets	£504,781	£517,115	£452,482	£428,954	£428,590	£434,735	£440,943	£419,300	£422,335	£416,440	£417,884	£419,822	£411,438	£411,654	£412,818
Property, plant & equipment	£54,781	£67,115	£52,382	£28,854	£28,490	£34,635	£40,843	£19,200	£22,235	£16,340	£17,784	£19,722	£11,438	£11,654	£12,818
Current assets	£1,130,967	£1,119,056	£644,815	£413,862	£582,050	£715,177	£617,398	£983,335	£1,177,672	£1,329,912	£851,168	£914,352	£717,950	£842,117	£1,216,055
Cash at bank	£94,656	£3,008	£5,897	£7,321	£164,890	£18,041	£79,172	£1,744	£30,807	£12,385	£123,702	£5,067	£31	£7,556	£3,157
Debtors	£1,036,311	£1,116,048	£638,918	£406,541	£417,160	£697,136	£538,226	£879,462	£785,647	£831,945	£264,119	£46,932	£56,861	£51,402	£29,739
Stock	—	—	—	—	—	—	—	£102,129	£361,218	£485,582	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£254,408	£275,087	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£982,626	£1,110,756	—	—	—
Provisions	£24,927	£27,271	£11,971	£7,501	£7,432	£8,432	£9,780	£5,474	£5,864	£1,468	£1,074	£0	—	—	—
Net current assets	£90,765	£42,502	£68,957	£27,199	£22,149	£73,274	−£19,018	£19,324	£217,378	£950,826	£596,760	£639,265	£696,078	£804,701	£1,146,693
Assets less current liabilities	£595,546	£559,617	£521,439	£456,153	£450,739	£508,009	£421,925	£438,624	£639,713	£1,367,266	£1,014,644	£1,059,087	£1,107,516	£1,216,355	£1,559,511
People & pay
Average employees	5	5	5	4	4	4	3	3	2	—	—	—	—	—	—
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