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Companies/12420437

Edwinmarshall Ltd

Fitness facilities · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£214,198
Cash
£923
Turnover
Profit / loss
Current assets
£36,718
Creditors < 1 year
£123,537
Equity
Average employees
0

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.

6 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£214,198−£124,266−£131,237−£37,337−£2,870
Equity−£131,237−£37,337−£2,870
Assets
Fixed assets£131,216£167,557£207,261£23,073£36,033
Intangible assets£14,999£17,499
Property, plant & equipment£116,217£150,058
Current assets£36,718£60,324£91,610£61,282£90,436
Cash at bank£923£14,924
Debtors£35,795£45,400
Liabilities
Creditors within one year£123,537£62,591£72,966£41,692£39,900
Creditors after one year£258,595£289,556£347,260£90,000£90,000
Net current assets−£86,819−£2,267£10,762£29,590£52,536
Assets less current liabilities£44,397£165,290£218,023£52,663£88,569
People
Average employees003100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-05-25
Outstanding