Edwill Properties Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£565,136
Cash
£3,077
Turnover
—
Profit / loss
—
Current assets
£136,146
Creditors < 1 year
£209,968
Equity
—
Average employees
2
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £565,136 | £485,861 | £316,447 | £315,948 | £325,460 | £319,938 | £321,639 | £316,789 | — | — | — | £354,261 | £346,632 | £342,517 | £337,956 | £311,550 |
| Equity | — | — | — | — | — | — | — | £316,789 | £275,096 | £281,753 | £274,418 | £354,261 | £346,632 | £342,517 | £337,956 | £311,550 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £521,293 | £521,297 | £521,300 | £521,304 | £521,310 | — | — | — | £721,339 | £721,350 | £721,363 | £721,378 | £721,396 |
| Property, plant & equipment | — | — | — | £17 | £21 | £24 | £28 | £34 | — | — | — | £721,339 | £721,350 | £721,363 | £721,378 | £721,396 |
| Current assets | £136,146 | £142,564 | £144,948 | £142,184 | £101,187 | £102,278 | £108,688 | £109,829 | — | — | — | £102,785 | £103,696 | £103,022 | £5,057 | £4,745 |
| Cash at bank | £3,077 | £6,529 | £3,895 | £4,147 | £1,105 | £2,188 | £1,578 | £2,681 | — | — | — | £2,785 | £1,696 | £1,022 | £3,057 | £4,745 |
| Debtors | — | — | — | — | — | £100,090 | £107,110 | £107,148 | — | — | — | £100,000 | £102,000 | £102,000 | £2,000 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £209,968 | £208,419 | £204,338 | £195,481 | £255,393 | £248,685 | £243,232 | £231,543 | — | — | — | £158,905 | £134,886 | £105,230 | — | — |
| Creditors after one year | £124,019 | £131,073 | £137,885 | £144,490 | £34,073 | £47,395 | £57,561 | £75,246 | — | — | — | £310,945 | £343,513 | £376,621 | — | — |
| Provisions | £66,023 | £47,211 | £7,554 | £7,558 | £7,558 | £7,560 | £7,560 | £7,561 | — | — | — | £13 | £15 | £17 | £20 | £24 |
| Net current assets | −£73,822 | −£65,855 | −£59,390 | −£53,297 | −£154,206 | −£146,407 | −£134,544 | −£121,714 | — | — | — | −£56,120 | −£31,190 | −£2,208 | −£86,954 | −£82,542 |
| Assets less current liabilities | £755,178 | £664,145 | £461,886 | £467,996 | £367,091 | £374,893 | £386,760 | £399,596 | — | — | — | £665,219 | £690,160 | £719,155 | £634,424 | £638,854 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £56,693 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFixed · created 2022-10-04
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OutstandingFixed · created 2022-09-30
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OutstandingFloating · created 2016-06-22
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OutstandingUnknown · created 2012-11-29
£73,387.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE TO THE CHARGEE ON ANY ACCOU NT WHATSOEVER
OutstandingUnknown · created 2012-11-29
£104,287.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
OutstandingProperty · created 2006-08-22
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OutstandingProperty · created 2006-08-22
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OutstandingProperty · created 2006-06-02
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OutstandingUnknown · created 2006-02-17
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OutstandingAll Assets · created 2003-12-16
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OutstandingProperty · created 2003-12-16
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OutstandingProperty · created 2003-10-03
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OutstandingProperty · created 2003-05-23
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OutstandingProperty · created 2002-01-11
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OutstandingAll Assets · created 2002-01-11
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OutstandingUnknown · created 1999-11-08
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OutstandingUnknown · created 1999-07-12
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OutstandingProperty · created 1998-06-12
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OutstandingShow 2 satisfied / released
All Assets · created 2016-06-20 · satisfied 2018-06-05
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SatisfiedProperty · created 1999-07-12 · satisfied 2006-12-02
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Satisfied