A G Edgecombe Properties Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,937,203
Cash
£138,757
Turnover
—
Profit / loss
—
Current assets
£188,238
Creditors < 1 year
—
Equity
£2,937,203
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,937,203 | £1,894,918 | — | — | — | — | £1,853,335 | £1,847,200 | £1,860,651 | £1,872,723 | £1,921,016 | £1,946,806 | £1,968,639 | £1,982,895 |
| Equity | £2,937,203 | £1,894,918 | £1,949,048 | £1,986,343 | £1,865,702 | £1,889,689 | £1,853,335 | £1,847,200 | £1,860,651 | £1,872,723 | £1,921,016 | £1,946,806 | £1,968,639 | £1,982,895 |
| Assets | ||||||||||||||
| Fixed assets | £3,275,000 | £1,987,000 | £1,987,000 | £1,987,000 | £1,852,000 | £1,852,000 | £2,107,438 | £2,106,924 | £2,123,769 | £2,103,261 | £2,119,552 | £2,109,070 | £2,196,201 | £2,168,594 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £179 | £352 | £0 | — | — |
| Current assets | £188,238 | £163,652 | £140,098 | £155,145 | — | — | £33,027 | £41,367 | £45,615 | £48,697 | £59,749 | £85,993 | £32,478 | £52,324 |
| Cash at bank | £138,757 | £163,161 | £139,111 | £155,145 | £131,245 | £123,731 | £31,983 | £40,585 | £42,982 | £47,313 | £58,865 | £85,050 | £32,478 | £51,928 |
| Debtors | £49,481 | £491 | £987 | £0 | — | — | £1,044 | £782 | £2,633 | £1,384 | £884 | £943 | £0 | £396 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,037 | £136,635 | £139,696 | £109,153 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,248 | £111,622 | £120,344 | £128,870 |
| Provisions | £250,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£87,797 | −£92,082 | −£37,952 | −£657 | £13,702 | £37,689 | −£198,033 | −£193,242 | −£184,177 | −£140,825 | −£98,288 | −£50,642 | −£107,218 | −£56,829 |
| Assets less current liabilities | £3,187,203 | £1,894,918 | £1,949,048 | £1,986,343 | £1,865,702 | £1,889,689 | £1,909,405 | £1,913,682 | £1,939,592 | £1,962,436 | £2,021,264 | £2,058,428 | £2,088,983 | £2,111,765 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2024-02-05 · satisfied 2025-01-17
—
SatisfiedShares · created 2007-11-07 · satisfied 2023-12-01
All monies
SatisfiedAll Assets · created 2006-10-12 · satisfied 2023-12-01
All monies
SatisfiedShares · created 2006-09-25 · satisfied 2023-12-01
All monies
SatisfiedShares · created 2004-02-13 · satisfied 2023-12-01
All monies
SatisfiedFloating · created 2004-02-13 · satisfied 2023-12-01
All monies
SatisfiedProperty · created 1989-01-03 · satisfied 2023-12-01
All monies
SatisfiedUnknown · created 1974-01-10 · satisfied 2023-12-01
All monies
SatisfiedUnknown · created 1973-06-04 · satisfied 2023-12-01
£35,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM CHADDLEWOOD GARAGES LT D TO THE CHARGEE.
Satisfied