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Companies/15087299

Edgewater (Troy) 1 Sub Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
−£1,146,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£516,171
Creditors < 1 year
£865,816
Equity
−£1,146,335
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.

2 periods
Reported figures2025-08-31Company2024-08-31Company
Balance sheet
Net assets−£1,146,335−£1,051,211
Equity−£1,146,335−£1,051,211
Assets
Fixed assets£15,190,826£15,190,826
Current assets£516,171£1,066,590
Liabilities
Creditors within one year£865,816£4,461,092
Creditors after one year£15,987,916£12,847,335
Net current assets−£349,645−£3,394,502
Assets less current liabilities£14,842,181£11,797,324
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

95 outstanding charges
Birmingham Bank Limited
Fixed · created 2025-07-11
—
Outstanding
Birmingham Bank Limited
Unknown · created 2025-02-28
—
Outstanding
Birmingham Bank Limited
Unknown · created 2025-02-28
—
Outstanding
Birmingham Bank Limited
Unknown · created 2025-02-28
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Outstanding
Fortys Capital Limited
All Assets · created 2024-11-21
—
Outstanding
Fortys Capital Limited
Fixed · created 2024-11-21
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2024-10-29
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-10-01
—
Outstanding
Onesavings Bank PLC
Property · created 2024-10-01
—
Outstanding
Quantum Mortgages Limited
Property · created 2024-09-05
—
Outstanding
Quantum Mortgages Limited
Property · created 2024-09-05
—
Outstanding
Quantum Mortgages Limited
Property · created 2024-09-05
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-09-10
—
Outstanding
Quantum Mortgages Limited
Property · created 2024-09-11
—
Outstanding
Landbay Partners Limited
Fixed · created 2024-07-26
—
Outstanding
Landbay Partners Limited
Fixed · created 2024-07-26
—
Outstanding
Landbay Partners Limited
Fixed · created 2024-07-26
—
Outstanding
Landbay Partners Limited
Fixed · created 2024-07-26
—
Outstanding
Landbay Partners Limited
Fixed · created 2024-07-26
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-07-22
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-07-22
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-07-22
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-07-22
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-07-22
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-07-12
—
Outstanding
Quantum Mortgages Limited
Property · created 2024-06-28
—
Outstanding
Quantum Mortgages Limited
Property · created 2024-06-28
—
Outstanding
Quantum Mortgages Limited
Property · created 2024-06-28
—
Outstanding
Quantum Mortgages Limited
Property · created 2024-06-28
—
Outstanding
Quantum Mortgages Limited
Property · created 2024-06-28
—
Outstanding
Quantum Mortgages Limited
Property · created 2024-06-28
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-07-11
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-07-10
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-07-04
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-07-04
—
Outstanding
Onesavings Bank PLC
Fixed · created 2024-07-04
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-04-25
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-04-25
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-04-25
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-04-25
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-04-25
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Property · created 2024-01-31
—
Outstanding
Landbay Partners Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-01-31
—
Outstanding
Landbay Partners Limited
Fixed · created 2024-01-31
—
Outstanding
Landbay Partners Limited
Fixed · created 2024-01-31
—
Outstanding
Landbay Partners Limited
Fixed · created 2024-01-31
—
Outstanding
Landbay Partners Limited
Fixed · created 2024-01-31
—
Outstanding
Landbay Partners Limited
Fixed · created 2024-01-31
—
Outstanding
Landbay Partners Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-01-31
—
Outstanding
Landbay Partners Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Property · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Property · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Property · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Property · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Property · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2024-01-31
—
Outstanding
Keystone Property Finance Limited
Property · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Fixed · created 2024-01-31
—
Outstanding
Paratus Amc Limited
Property · created 2024-01-31
—
Outstanding
Show 7 satisfied / released
Quantum Mortgages Limited
Property · created 2024-06-28 · satisfied 2024-07-17
—
Satisfied
Quantum Mortgages Limited
Property · created 2024-06-28 · satisfied 2024-07-17
—
Satisfied
Quantum Mortgages Limited
Property · created 2024-06-28 · satisfied 2024-07-17
—
Satisfied
Quantum Mortgages Limited
Property · created 2024-06-28 · satisfied 2024-07-15
—
Satisfied
Quantum Mortgages Limited
Property · created 2024-06-28 · satisfied 2024-07-15
—
Satisfied
Quantum Mortgages Limited
Property · created 2024-06-28 · satisfied 2024-07-15
—
Satisfied
Keystone Property Finance Limited
Fixed · created 2024-04-25 · satisfied 2024-06-25
—
Satisfied