Edificio Developments Limited
Development of building projects · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · company scope
Net assets
£2,360,674
Cash
£4,259
Turnover
—
Profit / loss
—
Current assets
£2,194,574
Creditors < 1 year
£108,900
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31GBP · company | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,360,674 | £2,378,018 | £2,403,133 | £2,203,181 | £2,227,553 | £1,417,646 | −£115,724 | −£89,545 | −£2,684 | −£34,436 | £21,044 | −£449,525 | −£710,575 | −£760,225 | −£631,869 | −£740,440 | −£596,842 |
| Equity | — | — | — | — | — | £1,417,646 | −£115,724 | −£89,545 | −£2,684 | −£34,436 | £21,044 | −£449,525 | −£710,575 | −£760,225 | −£631,869 | −£740,440 | −£596,842 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £365,172 | £606,322 | £913,043 | £814,111 | £929,131 | — | £813,256 | £895,078 | £296,144 | £288,762 | £294,182 |
| Property, plant & equipment | — | — | — | — | — | — | £10,097 | £13,463 | £17,951 | £23,935 | £929,131 | £770,067 | £813,256 | £895,078 | £296,144 | £288,762 | £294,182 |
| Current assets | £2,194,574 | £2,199,218 | £2,471,331 | £2,259,239 | £3,353,705 | £2,658,495 | £2,317,607 | £172,483 | £2,252 | £15,455 | £84,457 | £456,653 | £257,254 | £88,872 | £135,367 | £31,115 | £41,969 |
| Cash at bank | £4,259 | £8,903 | £281,016 | £103,923 | £298,390 | £527,088 | £217,608 | £172,443 | £2,252 | £5,455 | £59,457 | £455,396 | £255,455 | £83,270 | £132,976 | £16,276 | £19,402 |
| Debtors | £2,190,315 | £2,190,315 | £2,190,315 | £2,155,316 | £3,055,315 | £2,131,407 | £2,099,999 | £40 | £0 | £10,000 | £25,000 | £1,257 | £1,799 | £5,602 | £2,391 | £14,839 | £22,567 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £108,900 | £21,200 | £68,198 | £56,058 | £1,126,152 | £1,240,849 | £698,504 | £868,350 | £917,979 | £863,545 | £992,544 | £1,269,964 | £1,374,804 | £1,337,894 | £657,099 | £654,036 | £526,712 |
| Creditors after one year | — | — | — | — | — | — | £2,099,999 | £0 | — | £457 | £0 | £406,281 | £406,281 | £406,281 | £406,281 | £406,281 | £406,281 |
| Net current assets | £2,085,674 | £2,178,018 | £2,403,133 | £2,203,181 | £2,227,553 | £1,417,646 | £1,619,103 | −£695,867 | −£915,727 | −£848,090 | −£908,087 | −£813,311 | −£1,117,550 | −£1,249,022 | −£521,732 | −£622,921 | −£484,743 |
| Assets less current liabilities | — | — | — | — | — | — | £1,984,275 | −£89,545 | — | −£33,979 | £21,044 | −£43,244 | −£304,294 | −£353,944 | −£225,588 | −£334,159 | −£190,561 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-07-31
—
OutstandingUnknown · created 2009-01-07
£406,281.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2007-01-05
All monies
OutstandingShow 1 satisfied / released
Property · created 2007-01-11 · satisfied 2009-02-05
All monies
Satisfied