Skip to contentClarengateINTELLIGENCE
Companies/12420437

Edwinmarshall Ltd

Fitness facilities · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£214,198
Cash
£923
Turnover
—
Profit / loss
—
Current assets
£36,718
Creditors < 1 year
£123,537
Equity
—
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.

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£214,198−£124,266−£131,237−£37,337−£2,870—
Equity——−£131,237−£37,337−£2,870—
Assets
Fixed assets£131,216£167,557£207,261£23,073£36,033—
Intangible assets£14,999£17,499————
Property, plant & equipment£116,217£150,058————
Current assets£36,718£60,324£91,610£61,282£90,436—
Cash at bank£923£14,924————
Debtors£35,795£45,400————
Liabilities
Creditors within one year£123,537£62,591£72,966£41,692£39,900—
Creditors after one year£258,595£289,556£347,260£90,000£90,000—
Net current assets−£86,819−£2,267£10,762£29,590£52,536—
Assets less current liabilities£44,397£165,290£218,023£52,663£88,569—
People
Average employees003100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-05-25
—
Outstanding