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Companies/01064541

E.d.i. (Building) Limited

Private Limited Company · Burgess Hill

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£95,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,136
Creditors < 1 year
£24,969
Equity
£95,898
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£95,898£98,284£71,668£87,902£101,591————
Equity£95,898£98,284£71,668£87,902£101,591£105,655£104,973£128,462£109,976
Assets
Fixed assets£731£1,355£3,332£4,327£3,820£3,236£3,976£4,902£43,943
Current assets£120,136£121,139£122,669£129,072£138,751£136,236£132,767£153,139£131,320
Liabilities
Creditors within one year£24,969£24,210£57,370£46,719£43,977————
Net current assets£95,167£96,929£68,336£83,575£97,771£102,419£100,997£123,560£66,033
Assets less current liabilities£95,898£98,284£71,668£87,902£101,591£105,655£104,973£128,462£109,976
People
Average employees00002222—
Source evidenceView 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

7 outstanding charges
Property · created 2007-04-05
£40,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Shares · created 1999-01-29
All monies
Outstanding
Shares · created 1998-09-01
All monies
Outstanding
All Assets · created 1994-06-01
All monies
Outstanding
Property · created 1994-06-07
All monies
Outstanding
Property · created 1994-02-05
All monies
Outstanding
Property · created 1988-02-11
All monies
Outstanding