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Companies/03525280

Edwill Properties Limited

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

16 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees22222222
Source evidenceView 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 charges
Fixed · created 2022-10-04
Outstanding
Fixed · created 2022-09-30
Outstanding
Floating · created 2016-06-22
Outstanding
Unknown · 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
Outstanding
Unknown · created 2012-11-29
£104,287.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
Outstanding
Property · created 2006-08-22
All monies
Outstanding
Property · created 2006-08-22
All monies
Outstanding
Property · created 2006-06-02
All monies
Outstanding
Unknown · created 2006-02-17
All monies
Outstanding
All Assets · created 2003-12-16
All monies
Outstanding
Property · created 2003-12-16
All monies
Outstanding
Property · created 2003-10-03
All monies
Outstanding
Property · created 2003-05-23
All monies
Outstanding
Property · created 2002-01-11
All monies
Outstanding
All Assets · created 2002-01-11
All monies
Outstanding
Unknown · created 1999-11-08
All monies
Outstanding
Unknown · created 1999-07-12
All monies
Outstanding
Property · created 1998-06-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2016-06-20 · satisfied 2018-06-05
Satisfied
Property · created 1999-07-12 · satisfied 2006-12-02
All monies
Satisfied