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Companies/10714408

Edwin Estates Limited

Development of building projects · St. Albans

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£914,054
Cash
£6,890
Turnover
—
Profit / loss
—
Current assets
£915,664
Creditors < 1 year
—
Equity
£914,054
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£914,054£924,062£883,972———£900,882—
Equity£914,054£924,062£883,972£899,264£893,299£899,451—£900,745
Assets
Current assets£915,664£934,426£655,062£650,975£1,484,400£4,123,137£2,983,330£2,350,788
Cash at bank£6,890£341,488£5,124£393,251£953£39£154£5,003
Debtors£525,000£525,000£582,000£257,724£1,483,447£4,123,098£2,983,176£2,345,785
Stock£383,774£67,938£67,938—————
Liabilities
Creditors within one year——————£2,082,448—
Net current assets£914,054£924,062£633,972£649,264£893,299£899,451—£899,745
Assets less current liabilities£914,054£924,062£883,972£899,264£893,299£899,451—£900,745
People
Average employees1111111—
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2019-03-01 · satisfied 2021-05-25
—
Satisfied
Property · created 2019-03-01 · satisfied 2020-09-20
—
Satisfied
Floating · created 2019-03-01 · satisfied 2021-05-25
—
Satisfied
Floating · created 2017-05-31 · satisfied 2019-03-06
—
Satisfied
Fixed · created 2017-05-31 · satisfied 2019-03-06
—
Satisfied