Edgecross Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,126,326

Cash

£2,989,862

Turnover

—

Profit / loss

£165,890

Current assets

£3,074,646

Creditors < 1 year

£4,664,120

Equity

£2,126,326

Average employees

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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£2,126,326	£2,029,048	—	£1,978,588	—	£2,099,158	—	£2,795,175	—	£3,595,707	£3,573,633	£4,697,315	£4,583,166
Equity	£2,126,326	£2,029,048	£1,978,588	£1,978,588	£2,099,158	£2,099,158	£2,795,175	£2,795,175	£3,595,711	£3,595,707	£3,573,633	£4,697,315	£4,583,166
Assets
Fixed assets	£9,402,636	£9,577,937	—	£9,851,041	—	£10,307,661	—	£10,798,372	—	£11,001,854	£10,709,207	£10,134,315	£10,115,901
Intangible assets	—	—	—	—	—	—	—	—	—	£3	£3	£3	£3
Property, plant & equipment	£9,402,634	£9,577,935	—	£9,851,039	—	£10,307,659	—	£10,798,370	—	£11,001,849	£10,709,202	£10,134,310	£10,115,896
Current assets	£3,074,646	£3,353,538	—	£2,830,662	—	£1,749,924	—	£1,658,385	—	£2,817,527	£2,476,341	£3,383,089	£3,317,607
Cash at bank	£2,989,862	£3,243,139	—	£2,670,792	—	£1,615,635	—	£1,159,511	—	£1,820,648	£486,789	£1,534,970	£1,192,603
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£2,125,004
Liabilities
Creditors within one year	£4,664,120	£4,569,476	—	£4,039,142	—	£3,136,409	—	£2,886,762	—	£3,264,611	£9,252,852	£4,278,089	£3,409,842
Creditors after one year	£5,000,000	£5,640,000	—	£5,960,000	—	£6,280,000	—	£6,360,000	—	£6,600,000	—	£4,542,000	£5,440,500
Provisions	−£686,836	−£692,951	—	−£703,973	—	−£542,018	—	−£414,820	—	−£359,063	−£359,063	—	—
Net current assets	−£1,589,474	−£1,215,938	—	−£1,208,480	—	−£1,386,485	—	−£1,228,377	—	−£447,084	−£6,776,511	−£895,000	−£92,235
Assets less current liabilities	£7,813,162	£8,361,999	—	£8,642,561	—	£8,921,176	—	£9,569,995	—	£10,554,770	£3,932,696	£9,239,315	£10,023,666
Profit & loss
Profit / loss	£165,890	£118,450	—	−£72,783	—	−£632,030	—	−£742,188	—	—	—	—	—
People
Average employees	29	18	—	18	—	22	—	22	—	22	23	—	23
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