Edenhall Investments Limited
Development of building projects · Houghton On The Hill
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£332,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,479
Creditors < 1 year
£361,871
Equity
£332,515
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £332,515 | £297,687 | £271,571 | £348,813 | £345,835 | £307,243 | £318,956 | £287,723 | £56,106 | £51,732 | £36,730 | £21,110 | £10,782 | −£783 | −£12,085 | −£1,211 | £7,248 |
| Equity | £332,515 | £297,687 | £271,571 | £348,813 | £345,835 | £307,243 | £318,956 | £287,723 | £56,106 | £51,732 | £36,730 | £21,110 | £10,782 | −£783 | −£12,085 | −£1,211 | £7,248 |
| Assets | |||||||||||||||||
| Fixed assets | £700,000 | £700,000 | £700,000 | £700,000 | — | — | — | — | — | — | £330,680 | £330,680 | £330,680 | £330,680 | £330,680 | £330,680 | £299,981 |
| Property, plant & equipment | — | — | — | — | £700,000 | £648,305 | £673,703 | £673,703 | £330,680 | £330,680 | £330,680 | £330,680 | £330,680 | £330,680 | £330,680 | £330,680 | £299,981 |
| Current assets | £27,479 | £12,650 | £550 | £6,035 | £15,679 | £13,999 | — | — | £141,389 | £142,779 | £136,252 | £133,841 | £133,618 | £134,383 | £125,852 | £130,634 | £151,191 |
| Cash at bank | — | — | — | — | £14,137 | £13,999 | £23,387 | £6,192 | £17,452 | £18,877 | £13,513 | £11,102 | £8,193 | £10,094 | £1,563 | £445 | £11,320 |
| Debtors | — | — | — | — | £1,542 | — | — | — | £123,937 | £123,902 | £122,739 | £122,739 | £125,425 | £124,289 | £124,289 | £130,189 | £139,871 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £361,871 | £353,727 | £340,390 | £249,108 | £233,878 | £213,604 | £214,736 | £209,809 | £215,446 | £202,368 | £198,796 | £194,087 | £190,181 | £187,802 | — | — | — |
| Creditors after one year | £31,917 | £60,114 | £87,521 | £108,661 | £135,966 | £141,457 | £163,398 | £182,363 | £200,517 | £219,359 | £231,406 | £249,324 | £263,335 | £278,044 | — | — | — |
| Net current assets | −£334,392 | −£341,077 | −£339,840 | −£241,506 | −£218,199 | −£199,605 | −£191,349 | −£203,617 | −£74,057 | −£59,589 | −£62,544 | −£60,246 | −£56,563 | −£53,419 | −£51,506 | −£45,820 | −£630 |
| Assets less current liabilities | £365,608 | £358,923 | £360,160 | £458,494 | £481,801 | £448,700 | £482,354 | £470,086 | £256,623 | £271,091 | £268,136 | £270,434 | £274,117 | £277,261 | £279,174 | £284,860 | £299,351 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-03-09
£55,305.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 1 satisfied / released
Unknown · created 2000-02-28 · satisfied 2007-09-12
All monies
Satisfied