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Companies/05734498

Edm Property Limited

Other manufacturing n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£5,878,102
Cash
£7,128
Turnover
—
Profit / loss
—
Current assets
£981,199
Creditors < 1 year
£1,073,758
Equity
£5,878,102
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3012 months · Company2024-12-3012 months · Company2023-12-3012 months · Company2022-12-3012 months2021-12-31
Balance sheet
Net assets£5,878,102£5,398,754£5,028,286£4,362,161—
Equity£5,878,102£5,398,754£5,028,286£4,362,161£2,095,268
Assets
Property, plant & equipment£7,700,000£7,700,000£7,700,000£7,200,000—
Current assets£981,199£1,319,389£14,668£20,873—
Cash at bank£7,128£7,218£7,432£10,340—
Liabilities
Creditors within one year£1,073,758£1,014,442£1,545,059£1,524,387—
Creditors after one year£1,230,585£2,108,499£644,922£964,496—
Net current assets−£92,559£304,947−£1,530,391−£1,503,514—
Assets less current liabilities£7,607,441£8,004,947£6,169,609£5,696,486—
Profit & loss
Profit / loss———£2,266,893—
People & pay
Average employees0222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2024-04-30
—
Outstanding
All Assets · created 2024-04-30
—
Outstanding
Fixed · created 2024-04-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2006-03-29 · satisfied 2024-05-03
All monies
Satisfied
All Assets · created 2006-03-29 · satisfied 2024-05-03
All monies
Satisfied