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Companies/14035289

Edgewater (Chelmsford) Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£178,271
Cash
Turnover
Profit / loss
Current assets
£36,872
Creditors < 1 year
£501,255
Equity
−£178,271
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.

3 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown
Balance sheet
Net assets−£178,271−£204,279−£168,385
Equity−£178,271−£204,279−£168,385
Assets
Fixed assets£2,416,483£2,416,483£2,416,483
Current assets£36,872£13,726£272,924
Liabilities
Creditors within one year£501,255£504,210£1,093,856
Creditors after one year£2,129,772£2,129,559£1,762,437
Net current assets−£464,383−£490,484−£820,932
Assets less current liabilities£1,952,101£1,926,000£1,595,552
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Unknown · created 2023-07-10
Outstanding
Property · created 2023-06-23
Outstanding
Property · created 2023-05-11
Outstanding
Property · created 2023-05-02
Outstanding
Property · created 2023-05-02
Outstanding
Fixed · created 2023-03-09
Outstanding
Fixed · created 2022-11-28
Outstanding
Fixed · created 2022-11-28
Outstanding
Fixed · created 2022-11-28
Outstanding
Fixed · created 2022-11-28
Outstanding
Fixed · created 2022-11-28
Outstanding
Unknown · created 2022-09-22
Outstanding
Unknown · created 2022-09-22
Outstanding
Unknown · created 2022-09-22
Outstanding
Unknown · created 2022-09-22
Outstanding
Unknown · created 2022-09-22
Outstanding