Edyllic Properties Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£31,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,961
Creditors < 1 year
£375,276
Equity
£31,335
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £31,335 | £15,434 | £4,923 | £2,186 | £13,087 | £1,321 | £1,009 | £22,917 | £12,055 | £9,911 | £10,157 | £5,906 | −£7,416 | −£9,544 | −£5,400 | £3,885 |
| Equity | £31,335 | £15,434 | £4,923 | £2,186 | £13,087 | £1,321 | £1,009 | £22,917 | £12,055 | £9,911 | £10,157 | £5,906 | −£7,416 | −£9,544 | −£5,400 | £3,885 |
| Assets | ||||||||||||||||
| Fixed assets | £613,866 | £613,866 | £613,866 | £613,866 | £613,866 | £613,866 | £613,866 | £613,866 | £457,703 | £457,936 | £458,168 | £457,471 | £457,471 | £457,471 | £332,121 | £260,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £457,471 | £457,471 | £457,471 | £332,121 | £260,000 |
| Current assets | £16,961 | £7,543 | £4,425 | £4,261 | £1,875 | £8,347 | £6,513 | £6,921 | £50 | £2,363 | £2,030 | £3,368 | £50 | £703 | £98 | £1,645 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,318 | £0 | £653 | £48 | £1,595 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £50 | £50 | £50 | £50 | £50 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £375,276 | £372,782 | £372,043 | £372,189 | £372,236 | £357,260 | £345,260 | £313,355 | £270,164 | £268,889 | £262,778 | £262,584 | £267,383 | £264,747 | £1,425 | — |
| Creditors after one year | £223,566 | £232,543 | £240,675 | £247,474 | £255,942 | £265,624 | £275,478 | £283,865 | £174,884 | £180,849 | £186,938 | £192,349 | £197,554 | £202,971 | £336,194 | — |
| Net current assets | −£358,315 | −£365,239 | −£367,618 | −£367,928 | −£370,361 | −£348,913 | −£338,747 | −£306,434 | −£270,114 | −£266,526 | −£260,748 | −£259,216 | −£267,333 | −£264,044 | −£1,327 | £79 |
| Assets less current liabilities | £255,551 | £248,627 | £246,248 | £245,938 | £243,505 | £264,953 | £275,119 | £307,432 | £187,589 | £191,410 | £197,420 | £198,255 | £190,138 | £193,427 | £330,794 | £260,079 |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2019-03-29
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OutstandingFloating · created 2019-03-29
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OutstandingFloating · created 2019-03-29
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OutstandingAll Assets · created 2019-02-15
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OutstandingFloating · created 2013-01-17
All monies
OutstandingFloating · created 2013-01-17
All monies
OutstandingFloating · created 2011-08-02
All monies
OutstandingFloating · created 2011-08-02
All monies
Outstanding