Edgewater (Wokingham) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£3,264,447

Cash

—

Turnover

—

Profit / loss

—

Current assets

£5,124,785

Creditors < 1 year

£2,409,790

Equity

£3,264,447

Average employees

GBP · company

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

9 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months
Balance sheet
Net assets	£3,264,447	£3,253,012	£3,241,112	£3,233,732	£3,233,229	£3,222,661	£2,710,737	−£844,831	−£245,171
Equity	£3,264,447	£3,253,012	£3,241,112	£3,233,732	£3,233,229	£3,222,661	£2,710,737	−£844,831	−£245,171
Assets
Fixed assets	£549,902	£549,902	£549,902	£549,902	£549,902	£549,902	£483,235	£8,677,556	£6,065,371
Current assets	£5,124,785	£5,115,349	£5,197,764	£5,243,255	£5,514,462	£15,164,999	£14,297,714	£502,407	£774,559
Liabilities
Creditors within one year	£2,409,790	£2,411,789	£2,506,104	£2,558,975	£2,830,715	£12,491,740	£12,068,712	£10,023,294	£3,945,748
Creditors after one year	—	—	—	—	—	—	—	—	£3,137,853
Net current assets	£2,714,995	£2,703,560	£2,691,660	£2,684,280	£2,683,747	£2,673,259	£2,229,002	−£9,520,887	−£3,171,189
Assets less current liabilities	£3,264,897	£3,253,462	£3,241,562	£3,234,182	£3,233,649	£3,223,161	£2,712,237	−£843,331	£2,894,182
People & pay
Average employees	0	0	0	0	0	0	0	0	0
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