Edward Estates Limited
Private Limited Company · Bournemouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£156,596
Cash
£97,856
Turnover
—
Profit / loss
—
Current assets
£409,553
Creditors < 1 year
—
Equity
£156,596
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £156,596 | £153,992 | £121,167 | £121,121 | £120,935 | £120,464 | £120,272 | £120,008 | £119,576 | £70,593 | £97,443 |
| Equity | £156,596 | £153,992 | £121,167 | £121,121 | £120,935 | £120,464 | £120,272 | £120,008 | £119,576 | £70,593 | £97,443 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £29,722 | £38,392 | £48,364 | £63,183 | £76,629 | £93,476 | — | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £13,036 | £16,783 | £21,224 | £29,722 | £38,392 | £48,364 | £63,183 | £76,629 | £93,476 | £105,218 | £62,714 |
| Current assets | £409,553 | £465,794 | £641,528 | £258,056 | £269,373 | £243,860 | £210,904 | £243,556 | £134,508 | £132,682 | £195,602 |
| Cash at bank | £97,856 | £148,715 | £382,423 | £101,080 | £40,658 | £32,815 | £34,392 | £54,240 | £38,070 | £9,521 | £146,461 |
| Debtors | £310,497 | £314,733 | £257,086 | £154,476 | £225,292 | £208,059 | £174,667 | £188,316 | — | £122,161 | £48,141 |
| Stock | £1,200 | £2,346 | £2,019 | £2,500 | £3,423 | £2,986 | £1,845 | £1,000 | £1,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £150,231 | £148,330 |
| Provisions | £3,259 | £4,196 | £4,033 | £5,647 | £7,294 | £8,710 | £10,703 | £13,090 | £15,593 | £17,076 | £12,543 |
| Net current assets | £224,819 | £255,405 | £253,976 | £97,046 | £89,837 | £80,810 | £67,792 | £56,469 | £41,693 | −£17,549 | £47,272 |
| Assets less current liabilities | £237,855 | £272,188 | £275,200 | £126,768 | £128,229 | £129,174 | £130,975 | £133,098 | £135,169 | £87,669 | £109,986 |
| People | |||||||||||
| Average employees | 20 | 20 | 19 | 32 | 39 | 30 | 30 | 25 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Edward Sales Limited
57%1 director continued here after this company closed · 160 days apart · 92% name match
No charges available in our records.