Edgoose Holdings Limited
Private Limited Company · Lutterworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | 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 chargesRegister status requires review: Liquidation.
Property · created 1994-02-03
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1986-02-14 · satisfied 1990-11-08
All monies
SatisfiedUnknown · created 1984-07-13 · satisfied 1991-03-26
All monies
SatisfiedAll Assets · created 1984-05-10 · satisfied 1991-03-26
All monies
Satisfied