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Companies/07222312

Edg Property Limited

Other business support service activities n.e.c. · Solihull

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£1,096,382
Turnover
Profit / loss
Current assets
£1,267,318
Creditors < 1 year
Equity
£2,062,441
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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Equity£2,062,441£2,174,705£2,464,894£2,374,309£1,616,676£1,568,497£1,190,488£547,639£527,087£326,610£97,215£53,458−£4,993−£2,861
Assets
Fixed assets£888,764£894,025£884,858£545,891£606,842£261,989£2,412
Property, plant & equipment£15,677£21,188£11,971£2,967£1,648£3,375£2,412£1,830£1,018£0
Current assets£1,267,318£1,349,716£1,755,190£2,128,272£1,116,222£1,581,163£1,500,804£644,331£693,118£433,344£413,077£341,099£236,658£118,979
Cash at bank£1,096,382£1,274,980£1,688,454£1,969,472£885,360£1,386,646£1,139,122£469,546£562,946£407,242£81,388£17,556£243£21,333
Debtors£170,936£74,736£66,736£158,800£230,862£194,517£361,682£174,785£130,172£26,102£31,689£23,543£0
Liabilities
Creditors within one year£315,862£287,641£241,651£121,840
Net current assets£1,173,677£1,280,680£1,580,036£1,828,418£1,009,834£1,306,508£1,188,076£545,809£526,069£326,610£97,215£53,458−£4,993−£2,861
Assets less current liabilities£2,062,441£2,174,705£2,464,894£2,374,309£1,616,676£1,568,497£1,190,488£547,639£527,087£326,610£97,215£53,458−£4,993−£2,861
People
Average employees2222222221
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Fixed · created 2024-08-22
Outstanding