Edgetime Properties Limited
Other letting and operating of own or leased real estate · Merseyside
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£151,497
Cash
£42,632
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£151,497
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £151,497 | £147,598 | — | £44,871 | £38,548 | £32,290 | £122,405 | £116,708 | £108,086 | £96,595 | £86,127 | £77,541 | £72,756 | £62,982 | £52,601 | £41,888 | £31,914 | £19,499 | £9,234 | £2,265 |
| Equity | £151,497 | £147,598 | — | £44,871 | £38,548 | £32,290 | £122,405 | £116,708 | £108,086 | £96,595 | £86,127 | — | — | — | £52,601 | £41,888 | £31,914 | £19,499 | £9,234 | £2,265 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £184,354 | £184,354 | £184,354 | £184,354 | £184,354 | £184,354 |
| Property, plant & equipment | — | — | — | — | — | £184,354 | £184,354 | £184,354 | £184,354 | £184,354 | £184,354 | £184,354 | £184,354 | £184,354 | £184,354 | £184,354 | £184,354 | £184,354 | £184,354 | £184,354 |
| Current assets | — | — | — | — | — | — | £109,672 | £104,425 | £35,712 | £41,950 | £66,840 | £90,833 | £31,840 | £38,861 | £7,659 | £6,983 | £6,522 | £6,522 | £3,791 | £3,867 |
| Cash at bank | £42,632 | £41,193 | — | £34,802 | £28,213 | £19,905 | £13,733 | £7,815 | £22,640 | £5,295 | £8,716 | £35,366 | £14,185 | £13,152 | £6,479 | £3,903 | £3,122 | £4,822 | £2,091 | £3,867 |
| Debtors | — | — | — | — | — | — | £95,939 | £96,610 | £13,072 | £36,655 | £58,124 | £55,467 | £17,655 | £25,709 | £1,180 | £3,080 | £3,400 | £1,700 | £1,700 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £129,299 | £120,640 | £110,849 | £103,544 | £96,445 | £98,160 | £100,662 | £117,640 | £113,808 | £100,910 | £96,383 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £44,986 | £53,379 | £61,120 | £68,077 | £75,626 | £13,820 | £29,047 | £47,427 | £83,838 | £42,528 | £63,850 | — | — | — | — | — | — |
| Net current assets | −£109,631 | −£103,406 | — | −£94,497 | −£92,427 | −£90,944 | £6,128 | £7,980 | −£62,448 | −£58,712 | −£50,800 | −£22,975 | −£69,070 | −£57,522 | −£77,524 | −£74,250 | −£70,786 | −£67,648 | −£64,724 | −£62,123 |
| Assets less current liabilities | £175,369 | £181,594 | — | £89,857 | £91,927 | £93,410 | £190,482 | £192,334 | £121,906 | £125,642 | £133,554 | £161,379 | £115,284 | £126,832 | £106,830 | £110,104 | £113,568 | £116,706 | £119,630 | £122,231 |
| People & pay | ||||||||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-10-26
—
OutstandingFloating · created 2006-11-17
All monies
Outstanding