Edgbaston Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · 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 employees | 2 | 2 | 2 | 1 | 2 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesAll Assets · created 2026-08-24
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OutstandingFixed · created 2026-08-24
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OutstandingFixed · created 2024-11-08
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OutstandingUnknown · created 2023-10-12
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OutstandingFixed · created 2022-12-13
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OutstandingUnknown · created 2021-02-12
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OutstandingUnknown · created 2021-02-10
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OutstandingProperty · created 2020-09-16
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OutstandingUnknown · created 2019-04-03
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OutstandingFixed · created 2018-09-07
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OutstandingProperty · created 2018-09-07
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OutstandingAll Assets · created 2017-03-03
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OutstandingUnknown · created 2017-03-03
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OutstandingShow 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