Edenhelm Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,663,628
Cash
£336,894
Turnover
—
Profit / loss
—
Current assets
£1,079,317
Creditors < 1 year
—
Equity
£1,663,628
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,663,628 | £1,591,022 | — | £1,456,650 | £1,395,951 | £1,440,100 | £1,399,166 | £1,409,045 | £1,335,321 | £1,298,822 | — | — |
| Equity | £1,663,628 | £1,591,022 | £1,534,908 | £1,456,650 | £1,395,951 | £1,440,100 | £1,399,166 | £1,409,045 | £1,335,321 | £1,298,822 | £1,279,436 | £1,230,622 |
| Assets | ||||||||||||
| Fixed assets | £882,777 | £798,292 | £821,417 | £1,050,000 | £1,050,000 | £1,180,000 | £1,180,000 | £1,232,985 | £1,208,265 | £1,210,036 | £1,211,807 | £1,210,966 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1 | £1 | £1 | £1 |
| Current assets | £1,079,317 | £1,087,682 | £967,413 | £652,176 | £609,654 | £519,121 | £488,316 | £452,985 | £393,263 | £358,151 | £318,810 | £269,677 |
| Cash at bank | £336,894 | £400,467 | £321,100 | £267,442 | £436,889 | £313,810 | £231,160 | £243,234 | £385,865 | £351,253 | £211,912 | £149,200 |
| Debtors | £736,951 | £683,868 | £641,486 | £379,637 | £165,889 | £200,000 | £250,000 | £200,000 | £500 | £0 | £100,000 | £113,579 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £251,181 | £250,021 |
| Provisions | — | — | — | — | — | £29,407 | £29,757 | £30,251 | £27,374 | £27,374 | — | — |
| Net current assets | £780,851 | £792,730 | £713,491 | £406,650 | £372,832 | £289,507 | £248,923 | £206,311 | £154,430 | £116,160 | £67,629 | £19,656 |
| Assets less current liabilities | £1,663,628 | £1,591,022 | £1,534,908 | £1,456,650 | £1,422,832 | £1,469,507 | £1,428,923 | £1,439,296 | £1,362,695 | £1,326,196 | £1,279,436 | £1,230,622 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesShares · created 1998-03-24
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OutstandingUnknown · created 1996-12-09
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OutstandingUnknown · created 1996-10-14
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OutstandingProperty · created 1996-06-14
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OutstandingProperty · created 1995-06-23
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OutstandingProperty · created 1995-06-23
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OutstandingAll Assets · created 1993-12-30
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OutstandingUnknown · created 1993-12-16
£161154.32 AND OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingShow 7 satisfied / released
All Assets · created 1996-06-14 · satisfied 2004-02-12
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SatisfiedUnknown · created 1996-01-31 · satisfied 1996-03-14
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SatisfiedProperty · created 1993-12-30 · satisfied 2001-11-23
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SatisfiedProperty · created 1990-09-13 · satisfied 1993-11-24
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SatisfiedProperty · created 1988-11-14 · satisfied 1993-11-24
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SatisfiedProperty · created 1988-07-13 · satisfied 1993-11-24
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SatisfiedFloating · created 1984-04-11 · satisfied 1989-07-11
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Satisfied