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Companies/03844441

Edgbaston Properties Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£30,919
Cash
£9,175
Turnover
Profit / loss
Current assets
£182,498
Creditors < 1 year
£715,444
Equity
£30,919
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.

17 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£30,919£46,846£99,238£88,747£8,072£424,330£511,908£57,331£126,532£118,458£109,068£104,948£65,570£34,463£25,214−£27,767£25,214
Equity£30,919£46,846£99,238£88,747£8,072£424,330£511,908£57,331£126,532£118,458£109,068£104,948£65,570£34,463£25,214−£27,767£25,214
Assets
Fixed assets£3,266,740£2,790,566£2,388,915£2,389,997£2,285,782£2,398,537£2,467,888£1,481,263£1,536,272£1,203,205£1,230,978£1,264,123£1,255,906£1,233,460£1,599,666£1,281,169£1,599,666
Property, plant & equipment£3,266,740£2,790,566£1,230,978£1,264,123£1,255,906£1,233,460£1,599,666£1,281,169£1,599,666
Current assets£182,498£132,572£113,907£13,849£51,367£5,171£21,497£15,873£58,565£20,837£33,641£37,134£23,749£10,860£7,100£21,057£7,100
Cash at bank£9,175£13,324£484£1,023£2,705£1,224£7,100£350£7,100
Debtors£173,323£119,248£33,157£36,111£21,044£9,636£20,707
Liabilities
Creditors within one year£715,444£514,364£459,500£443,726£457,704£124,147£122,452£179,121£207,621£77,162£132,130£172,876£321,253£182,167
Creditors after one year£2,702,875£2,361,928£1,944,084£1,871,373£1,871,373£1,855,231£1,856,231£1,260,684£1,260,684£1,028,422£1,023,421£1,023,433£892,832£1,027,690
Net current assets−£532,946−£381,792−£345,593−£429,877−£406,337−£118,976£99,749−£163,248−£149,056−£56,325−£98,489−£135,742−£297,504−£171,307−£230,029−£280,123−£230,029
Assets less current liabilities£2,733,794£2,408,774£2,043,322£1,960,120£1,879,445£2,279,561£2,368,139£1,318,015£1,387,216£1,146,880£1,132,489£1,128,381£958,402£1,062,153£1,369,637£1,001,046£1,369,637
People
Average employees2221212
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
All Assets · created 2026-08-24
Outstanding
Fixed · created 2026-08-24
Outstanding
Outstanding
Unknown · created 2023-10-12
Outstanding
Fixed · created 2022-12-13
Outstanding
Unknown · created 2021-02-12
Outstanding
Unknown · created 2021-02-10
Outstanding
Property · created 2020-09-16
Outstanding
Unknown · created 2019-04-03
Outstanding
Fixed · created 2018-09-07
Outstanding
Property · created 2018-09-07
Outstanding
All Assets · created 2017-03-03
Outstanding
Unknown · created 2017-03-03
Outstanding
Show 1 satisfied / released
Property · created 2002-06-28 · satisfied 2016-09-24
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied