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Companies/08502338

Edward Vii Estates Two Ltd

Development of building projects · Stansted

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£4,876,284
Cash
—
Turnover
—
Profit / loss
−£2,066,708
Current assets
£14,138,803
Creditors < 1 year
£19,301,918
Equity
−£4,876,284
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£4,876,284−£2,809,576—————
Equity−£4,876,284−£2,809,576——−£830,458−£1,006,755−£273,484
Assets
Fixed assets£286,831£355,100——£147,600£117,700£55,100
Current assets£14,138,803£7,345,522——£7,800,196£17,497,962£8,076,046
Cash at bank—————£45£28
Debtors£149,938£337,501——£29,583£197,082£887,997
Stock————£7,770,613£17,300,835£7,188,021
Liabilities
Creditors within one year£19,301,918£10,510,198——£8,778,254£18,622,417—
Net current assets−£5,163,115−£3,164,676——−£978,058−£1,124,455−£328,584
Assets less current liabilities−£4,876,284−£2,809,576——−£830,458−£1,006,755−£273,484
Profit & loss
Turnover————£11,605,291£4,722,245£10,594,242
Gross profit————£599,896£3,733−£279,986
Operating profit————£419,380−£185,074−£459,775
Profit before tax−£2,066,708−£929,296——−£119,897−£1,011,771−£961,859
Profit / loss−£2,066,708−£929,296——−£119,897−£733,271−£772,297
People
Average employees0——————
Source evidenceView 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

7 outstanding charges
All Assets · created 2019-07-26
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Outstanding
All Assets · created 2019-07-26
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Outstanding
Floating · created 2019-07-26
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Outstanding
Floating · created 2019-07-26
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Outstanding
Floating · created 2016-06-15
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Outstanding
Floating · created 2016-06-15
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Outstanding
All Assets · created 2016-06-15
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Outstanding
Show 14 satisfied / released
All Assets · created 2019-07-26 · satisfied 2023-01-24
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Satisfied
All Assets · created 2019-07-26 · satisfied 2023-01-17
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Satisfied
All Assets · created 2019-07-26 · satisfied 2023-01-17
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Satisfied
All Assets · created 2019-07-26 · satisfied 2023-01-24
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Satisfied
All Assets · created 2016-06-15 · satisfied 2023-01-24
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Satisfied
All Assets · created 2016-06-15 · satisfied 2023-01-24
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Satisfied
All Assets · created 2016-06-15 · satisfied 2023-01-17
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Satisfied
All Assets · created 2016-06-15 · satisfied 2023-01-17
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Satisfied
All Assets · created 2015-12-22 · satisfied 2016-05-26
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Satisfied
Fixed · created 2014-11-27 · satisfied 2016-05-27
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Satisfied
All Assets · created 2014-02-27 · satisfied 2016-06-21
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Satisfied
All Assets · created 2014-02-27 · satisfied 2016-05-26
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Satisfied
All Assets · created 2014-02-27 · satisfied 2016-05-26
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Satisfied
Fixed · created 2014-02-27 · satisfied 2016-06-15
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Satisfied