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Companies/04529552

Edgehill Advisory Ltd

Other letting and operating of own or leased real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£806,870
Cash
£92,437
Turnover
—
Profit / loss
—
Current assets
£93,601
Creditors < 1 year
—
Equity
£806,870
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£806,870£751,939£738,394———————
Equity£806,870£751,939£738,394£485,243£410,067£283,431£256,464£222,001£187,991£173,888
Assets
Current assets£93,601£316,838£540,123———————
Cash at bank£92,437£30,355£3,640£110£83£44£115£81£147£64
Debtors£1,164£0£250,000———————
Stock£0£286,483£286,483———————
Liabilities
Net current assets−£714,279−£724,911−£529,167−£740,299−£754,217−£728,110−£731,489−£731,714−£429,197−£429,240
Assets less current liabilities£806,870£751,939£738,394£485,243£410,067£283,431£256,464£222,001£187,991£173,888
People
Average employees1111100———
Source evidenceView 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

2 outstanding charges
All Assets · created 2005-10-26
All monies
Outstanding
Property · created 2005-10-21
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2004-04-19 · satisfied 2005-10-26
All monies
Satisfied