Edggbasston Investments Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,903
Cash
£13,372
Turnover
—
Profit / loss
—
Current assets
£458,763
Creditors < 1 year
£444,723
Equity
£5,903
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,903 | £25,136 | £25,087 | £24,124 | £23,955 | £24,692 | £207,723 | £311,390 | £343,929 | £342,544 | £199,288 | £133,362 | −£195,348 | −£25,479 | £5,761 | −£275 | −£681 | £100 |
| Equity | £5,903 | £25,136 | £25,087 | £24,124 | £23,955 | £24,692 | £207,723 | £311,390 | £343,929 | £342,544 | £199,288 | £133,362 | −£195,348 | −£25,479 | £5,761 | −£275 | −£681 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £38,553 | £57,992 | £77,816 | £97,934 | £115,587 | £102,301 | £119,467 | £1,139,771 | £1,158,509 | £1,178,717 | £1,190,841 | £1,214,003 | £1,220,108 | £1,153,565 | £1,161,475 | £1,159,967 | £1,171,915 | — |
| Intangible assets | £17,050 | £34,100 | £51,150 | £68,200 | £85,250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,502 | £23,891 | £26,665 | £29,733 | £30,336 | £0 | £116 | £1,003,370 | £1,004,748 | £1,008,216 | £989,340 | £997,002 | £983,733 | £901,690 | £894,100 | £877,092 | £877,415 | — |
| Current assets | £458,763 | £417,754 | £372,231 | £383,147 | £374,438 | £244,914 | £224,237 | £157,014 | £135,967 | £124,591 | — | — | £29,252 | £27,747 | £60,207 | £43,937 | £53,964 | — |
| Cash at bank | £13,372 | £27,222 | £24,165 | £1,020 | £387 | £137,297 | £61,344 | £30,230 | £51,256 | £17,425 | — | — | £1,213 | £200 | £10,594 | £12,523 | £51 | £100 |
| Debtors | £445,391 | £390,532 | £348,066 | £382,127 | £374,051 | £107,617 | £162,893 | £126,784 | £84,711 | £107,166 | £96,998 | £69,276 | £28,039 | £27,547 | £49,613 | £31,414 | £53,913 | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £310,710 | — | — | — | — | — | — | — | — |
| Creditors within one year | £444,723 | £395,863 | £311,261 | — | — | — | — | — | — | — | £320,685 | £324,771 | £566,243 | — | — | — | — | — |
| Creditors after one year | £41,315 | £48,900 | £107,206 | — | — | — | — | — | — | — | £767,866 | £825,146 | £878,465 | — | — | — | — | — |
| Provisions | £5,375 | £5,847 | £6,493 | £5,525 | £5,661 | £0 | £497 | £4,123 | £3,973 | £3,172 | — | — | — | — | — | — | — | — |
| Net current assets | £14,040 | £21,891 | £60,970 | £84,234 | £165,429 | £88,391 | £88,753 | −£297,905 | −£223,779 | −£186,119 | −£223,687 | −£255,495 | −£536,991 | −£117,159 | −£171,372 | −£124,206 | −£152,522 | — |
| Assets less current liabilities | £52,593 | £79,883 | £138,786 | £182,168 | £281,016 | £190,692 | £208,220 | £841,866 | £934,730 | £992,598 | £967,154 | £958,508 | £683,117 | £1,036,406 | £990,103 | £1,035,761 | £1,019,393 | — |
| People | ||||||||||||||||||
| Average employees | 34 | 31 | 26 | 25 | 26 | — | 29 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-09
—
OutstandingAll Assets · created 2019-04-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2007-08-20 · satisfied 2019-05-14
All monies
SatisfiedAll Assets · created 2007-03-02 · satisfied 2019-05-14
All monies
Satisfied