Edgewater Kingston Ltd
Company Number: 14303572
Period End: 31st August 2025
Key Facts
Net Assets
Current: £277,840
Previous: £320,219
Change: -42,379 (-13.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £29,713
Previous: £19,562
Change: +£10,151 (+51.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,193,228
Previous: £2,193,350
Change: -£122 (-0%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £512,028
Previous: £542,179
Change: -£30,151 (-5.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £2,427,076
Previous: £2,414,910
Change: +£12,166 (+0.5%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported