4-6 St Edmunds Terrace Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
−£17,346,964
Cash
£13,603
Turnover
—
Profit / loss
—
Current assets
£46,904
Creditors < 1 year
—
Equity
−£17,346,964
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 | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · unknown | 2022-05-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£17,346,964 | −£40,551,566 | −£33,741,651 | −£23,599,772 | −£19,474,158 | −£12,403,114 | −£8,061,758 | −£6,121,237 | −£4,421,336 | −£78,879 | — |
| Equity | −£17,346,964 | −£40,551,566 | −£33,741,651 | −£23,599,772 | −£19,474,158 | −£12,403,114 | −£8,061,758 | −£6,121,237 | −£4,421,336 | −£78,879 | £521,594 |
| Assets | |||||||||||
| Current assets | £46,904 | £62,649 | £6,018,489 | £19,613,179 | £26,876,187 | £25,653,793 | £21,419,809 | £17,244,187 | £13,577,042 | £13,364,364 | £11,988,409 |
| Cash at bank | £13,603 | £52,846 | £6,674 | £3,777 | £71,714 | £74,396 | £175,616 | £153,830 | £16,405 | £47,108 | £190,425 |
| Debtors | £33,301 | £9,803 | £11,946 | £43,460 | £1,463,317 | — | — | — | — | — | £95,767 |
| Stock | — | — | £5,999,869 | £19,565,942 | £25,341,156 | £25,215,791 | £21,126,042 | £17,027,621 | £13,515,849 | £13,274,418 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £20,323,292 | £22,112,730 | £11,937,123 | £12,881,161 | £10,611,722 | £9,518,848 |
| Creditors after one year | — | — | — | — | — | £20,933,640 | £10,568,862 | £14,628,326 | £8,309,863 | £7,180,363 | £6,047,768 |
| Net current assets | £1,993 | −£24,332,109 | −£18,651,694 | −£12,839,340 | −£9,843,225 | £5,330,501 | −£692,921 | £5,307,064 | £695,881 | £2,752,642 | £2,469,561 |
| Assets less current liabilities | £1,993 | −£24,332,109 | −£18,651,694 | −£9,639,315 | −£6,643,200 | £8,530,526 | £2,507,104 | £8,507,089 | £3,888,527 | £7,101,484 | £6,569,362 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 chargesShow 6 satisfied / released
Floating · created 2017-07-31 · satisfied 2024-10-14
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SatisfiedAll Assets · created 2017-06-02 · satisfied 2024-01-16
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2017-08-02
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2017-06-07
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SatisfiedFixed · created 2015-01-21 · satisfied 2017-06-07
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SatisfiedAll Assets · created 2014-12-17 · satisfied 2017-06-07
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Satisfied