Edginswell Gardens Ltd
Development of building projects · Paignton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£69,821
Cash
£170
Turnover
—
Profit / loss
—
Current assets
£1,020,695
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£69,821 | −£68,900 | −£63,917 | −£33,940 | −£20,492 | −£15,018 | −£11,287 | −£9,808 | −£9,868 | −£49,472 | −£52,528 | £4,978 | £14,379 | £32,743 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£52,528 | £4,978 | £14,379 | £32,743 |
| Assets | ||||||||||||||
| Fixed assets | £13,999 | £14,921 | £30,499 | £22,664 | £26,605 | £32,780 | £39,656 | £37,382 | £39,587 | £23,810 | £23,810 | £31,746 | — | £36,505 |
| Property, plant & equipment | £13,999 | £14,921 | £30,499 | £22,664 | £26,605 | £32,780 | £39,656 | £37,382 | £39,587 | £23,810 | — | — | £41,970 | £36,505 |
| Current assets | £1,020,695 | £904,614 | £766,141 | £488,395 | £179,849 | £129,371 | £51,197 | £1,465,337 | £342,907 | £3,203 | −£13,144 | £30,257 | £39,582 | £37,774 |
| Cash at bank | £170 | £282 | £646 | £37,952 | £2,467 | £5,127 | £40,529 | £34,386 | £13,739 | £10 | — | — | £5,165 | £1,572 |
| Debtors | £13,291 | £4,137 | £12,605 | £3,458 | £13,057 | £3,231 | £10,668 | £660,003 | £7,922 | £3,193 | — | — | £34,417 | £36,202 |
| Stock | £1,007,234 | £900,195 | £752,890 | £446,985 | £164,325 | £121,013 | £0 | £770,948 | £321,246 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £404,515 | £288,435 | £355,568 | £544,999 | £184,476 | £127,169 | £102,140 | £25,263 | £50,403 | £76,485 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,841 | £65,922 | £67,173 | £41,536 |
| Net current assets | £616,180 | £616,179 | £410,573 | −£56,604 | −£4,627 | £2,202 | −£50,943 | £1,440,074 | £292,504 | −£73,282 | −£76,338 | −£26,768 | −£27,591 | −£3,762 |
| Assets less current liabilities | £630,179 | £631,100 | £441,072 | −£33,940 | £21,978 | £34,982 | −£11,287 | £1,477,456 | £332,091 | −£49,472 | −£52,528 | £4,978 | — | £32,743 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-09-26
—
Outstanding