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Companies/09133791

Edit Residential (Hammersmith) Ltd

Development of building projects · St. Albans

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£271,552
Cash
£4,939
Turnover
—
Profit / loss
—
Current assets
£4,939
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£271,552−£266,720———−£164,771−£10,375−£5,046£352—
Equity——−£264,577−£234,256−£216,932−£164,771−£10,375−£5,046£352−£3,799
Assets
Current assets£4,939£0—£30,863£44,508£687,194£846,024£847,225£852,492£1,162,133
Cash at bank£4,939£0—£1,873£878£100£12,051£12,915£26,636£40,386
Debtors———£28,990£43,630£33,094£26,353£26,690£18,236£14,214
Stock—————£654,000£807,620£807,620£807,620—
Liabilities
Creditors£276,491£266,720————————
Creditors within one year——£264,577£265,119£261,440£360,673———£1,165,932
Creditors after one year—————£491,292————
Net current assets−£271,552−£266,720−£264,577−£234,256−£216,932£326,521£475,634£480,974£482,626—
Assets less current liabilities−£271,552−£266,720———————−£3,799
Profit & loss
Profit / loss———————−£5,398£4,151—
People
Average employees444444————
Source evidenceView 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 charges
Fixed · created 2019-08-22
—
Outstanding
All Assets · created 2019-08-22
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-07-29 · satisfied 2019-08-23
—
Satisfied
All Assets · created 2016-07-29 · satisfied 2019-08-23
—
Satisfied
Fixed · created 2014-11-07 · satisfied 2016-08-02
—
Satisfied