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Companies/01892614

Edwards Of Monmouth Limited

Private Limited Company · Monmouth

Active - Proposal to Strike offUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
−£68,098
Cash
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
Equity
−£68,098
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£68,098−£14,441£46,073£56,851−£84,793£339,314£377,131£407,684£428,396
Equity−£68,098−£14,441£46,073£56,851−£84,793£339,314£377,131£407,684£428,396
Assets
Fixed assets£178,604£238,543
Property, plant & equipment£600,229£600,269£600,316£600,545
Current assets£0£316,635£268,632£11,359£5,378£70,051£90,051£109,748£106,820
Cash at bank£10,051£51£21,748£1,020
Debtors£0£7,800
Stock£60,000
Liabilities
Creditors within one year£56,752£43,707£56,146
Creditors after one year£256,437£258,673£222,823
Net current assets−£49,921£40,071£137,081−£1,675−£147,663£5,239£33,299£66,041£50,674
Assets less current liabilities−£49,921£40,071£137,081£176,929£90,880£605,468£633,568£666,357£651,219
People
Average employees011122
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-03-28
Outstanding
Property · created 2019-03-28
Outstanding
Show 4 satisfied / released
Floating · created 2018-07-02 · satisfied 2019-04-16
Satisfied
Floating · created 2018-07-02 · satisfied 2019-04-16
Satisfied
All Assets · created 1990-11-13 · satisfied 2017-05-19
All monies
Satisfied
Property · created 1985-05-21 · satisfied 2017-05-19
All monies
Satisfied