Edwina House Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£409,759
Cash
£97,527
Turnover
—
Profit / loss
—
Current assets
£116,815
Creditors < 1 year
£45,632
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £409,759 | £377,320 | £334,467 | £293,912 | £270,672 | £271,955 | £272,935 | £279,114 | £222,079 | £193,073 | £77,836 | −£3,609 | −£46,296 | −£79,316 | −£84,849 | −£121,325 | −£48,469 | −£32,443 | −£3,700 | −£7,171 |
| Equity | — | — | — | — | £270,672 | £271,955 | £272,935 | £279,114 | £222,079 | £193,073 | £77,836 | −£3,609 | −£46,296 | −£79,316 | −£84,849 | −£121,325 | −£48,469 | −£32,443 | −£3,700 | −£7,171 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,035,972 | £1,035,972 | £1,500,573 | £1,722,451 | £1,722,451 | £1,722,451 | £1,722,451 | £1,898,282 | £1,555,714 | £1,495,112 | £963,430 | £693,992 |
| Property, plant & equipment | £545,886 | £545,886 | £545,886 | £545,886 | £545,886 | £545,886 | £545,886 | £1,035,972 | £1,035,972 | £1,035,972 | £1,500,573 | £1,722,451 | £1,722,451 | £1,722,451 | £1,722,451 | £1,773,229 | £1,432,837 | £1,434,523 | £914,690 | £693,992 |
| Current assets | £116,815 | £89,196 | £77,839 | £42,258 | £20,090 | £15,164 | £31,822 | £45,507 | £70,381 | £69,343 | £42,696 | £18,620 | £14,737 | £7,871 | £10,535 | £35,536 | £245,170 | £224,519 | £181,184 | £202,327 |
| Cash at bank | £97,527 | £76,883 | £65,390 | £28,960 | £9,011 | £1,779 | £13,379 | £31,686 | £57,332 | £58,681 | £40,276 | £16,345 | £12,330 | £7,571 | £9,747 | £32,981 | £113,007 | £95,025 | £21,939 | £2,744 |
| Debtors | £19,288 | £12,313 | £12,449 | £13,298 | £11,079 | £13,385 | £18,443 | £13,821 | — | — | £2,420 | £2,275 | £2,407 | £300 | £788 | £2,555 | £132,163 | £129,494 | £159,245 | £199,583 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £45,632 | £48,352 | £47,714 | £43,075 | £43,534 | £35,972 | £45,742 | £28,506 | £17,415 | £762,242 | £1,083,534 | £1,166,880 | £1,210,214 | £1,187,335 | £1,095,209 | — | — | — | — | — |
| Creditors after one year | £207,310 | £209,410 | £241,544 | £251,157 | £251,770 | £253,123 | £259,031 | £773,859 | £866,859 | £150,000 | £385,230 | £576,496 | £577,696 | £620,071 | £720,071 | — | — | — | — | — |
| Net current assets | £71,183 | £40,844 | £30,125 | −£817 | −£23,444 | −£20,808 | −£13,920 | £17,001 | £52,966 | −£692,899 | −£1,033,234 | −£1,146,271 | −£1,182,668 | −£1,177,229 | −£1,083,112 | −£932,272 | −£527,635 | −£447,759 | −£390,147 | −£315,933 |
| Assets less current liabilities | £617,069 | £586,730 | £576,011 | £545,069 | £522,442 | £525,078 | £531,966 | £1,052,973 | £1,088,938 | £343,073 | £467,339 | £576,180 | £539,783 | £545,222 | £639,339 | £966,010 | £1,028,079 | £1,047,353 | £573,283 | £378,059 |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2008-05-21
£267,787.15 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-21
£269824.49 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-02-18
All monies
OutstandingUnknown · created 2006-06-21
All monies
OutstandingUnknown · created 2005-09-01
All monies
Outstanding