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Companies/01803894

Edgoose Holdings Limited

Private Limited Company · Lutterworth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,073,728
Cash
£33,244
Turnover
—
Profit / loss
—
Current assets
£43,285
Creditors < 1 year
£25,848
Equity
£1,073,728
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,073,728£1,090,841£975,573£1,186,368£1,317,943£1,244,258£1,226,684£1,428,239£1,067,243£1,183,884£909,918————£778,199£797,340£878,051
Equity£1,073,728£1,090,841£975,573£1,186,368£1,317,943£1,244,258£1,226,684£1,428,239£1,067,243£1,183,884£909,918£862,290£1,139,332£684,720£705,579£778,199£797,340£878,051
Assets
Fixed assets£1,114,435£1,083,524£1,131,240£1,311,800£1,449,232£1,306,399£1,283,130£1,502,664£1,043,203£1,040,741£867,170£820,024£198,501——£514,734£555,842£597,100
Property, plant & equipment———£853,571£853,571£684,375£684,522£684,670£144,213£152,013£159,813£177,899£198,501£432,516£473,625£514,734£555,842£597,100
Current assets£43,285£54,697£43,274£51,591£46,282£87,234£57,255£60,358£93,799£270,987£56,979£118,225£1,214,850£270,329£257,574£278,233£281,752£287,460
Cash at bank£33,244£49,531£40,489£48,816£44,110£84,603£54,478£55,221£83,011£268,697£48,032£117,842£1,036,867£100,937£43,696£69,260£68,877£71,188
Debtors£10,041£5,166£2,785£2,775£2,172£2,631£2,777£5,137£10,788£2,290£8,947£383£16,983£8,392£394£7,591£37,176£16,272
Liabilities
Creditors within one year£25,848£14,725—————————£75,959£274,019£18,125£25,620———
Provisions£58,144£32,655£151,703£134,347£140,901£107,809£78,822£101,025£25,671£23,954£4,069———————
Net current assets£17,437£39,972−£3,964£8,915£9,612£45,668£22,376£26,600£49,711£167,097£46,817£42,266£940,831£252,204£231,954£263,465£241,498£280,951
Assets less current liabilities£1,131,872£1,123,496£1,127,276£1,320,715£1,458,844£1,352,067£1,305,506£1,529,264£1,092,914£1,207,838£913,987£862,290£1,139,332£684,720£705,579£778,199£797,340£878,051
People
Average employees11111111111———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Register status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 1986-02-14 · satisfied 1990-11-08
All monies
Satisfied
Unknown · created 1984-07-13 · satisfied 1991-03-26
All monies
Satisfied
All Assets · created 1984-05-10 · satisfied 1991-03-26
All monies
Satisfied