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Companies/05500667

Edwina House Properties Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-07-31Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
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 employees3333324444——————————
Source evidenceView 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 charges
Unknown · created 2008-05-21
£267,787.15 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-05-21
£269824.49 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2008-02-18
All monies
Outstanding
Unknown · created 2006-06-21
All monies
Outstanding
Unknown · created 2005-09-01
All monies
Outstanding