Edlounge Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£112,625
Cash
£6,825
Turnover
—
Profit / loss
—
Current assets
£358,977
Creditors < 1 year
—
Equity
£112,625
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £112,625 | £146,076 | £135,499 | £147,497 | £227,129 | £304,394 | £245,626 | £145,207 | £37,209 | £1,215 | £17,366 | £18,576 | £13,201 | £2,099 | £5,609 | £17,069 | −£42,034 |
| Equity | £112,625 | £146,076 | £135,499 | — | £227,129 | £304,394 | £251,993 | £145,207 | £37,209 | £1,215 | £17,366 | £18,576 | £13,201 | £2,099 | £5,609 | £17,069 | −£42,034 |
| Assets | |||||||||||||||||
| Fixed assets | £826,052 | £412,000 | — | — | — | — | — | — | — | — | £537,920 | — | — | — | — | £0 | — |
| Property, plant & equipment | £412,000 | £412,000 | £412,000 | — | £460,744 | £478,278 | £487,119 | £491,578 | £484,547 | £507,513 | — | £164,423 | £129,675 | £135,406 | £83,110 | £0 | — |
| Current assets | £358,977 | £842,080 | £1,018 | — | — | — | — | — | — | — | £67,368 | £75,662 | £85,586 | £39,301 | £77,788 | £52,244 | £10,920 |
| Cash at bank | £6,825 | £489,928 | £1,018 | — | £48,911 | £11,663 | £32,361 | £72,381 | £19,818 | £5,936 | — | £17,301 | £22,519 | £10,867 | £26,235 | £21,301 | — |
| Debtors | £352,152 | £352,152 | £0 | — | £287,705 | £403,304 | £356,849 | £163,830 | £231,347 | £40,907 | — | £58,361 | £63,067 | £28,434 | £51,553 | £30,943 | £10,920 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £219,157 | £95,465 | £90,115 | £69,230 | £38,607 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £292,271 | £52,083 | £5,660 | £8,171 | £17,007 | — | — |
| Provisions | — | — | — | — | £2,962 | £6,299 | £9,445 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£565,480 | −£147,968 | −£99,444 | — | — | — | — | — | — | — | −£151,789 | −£19,803 | −£4,529 | −£29,929 | £39,181 | £33,124 | −£2,656 |
| Assets less current liabilities | £260,572 | £264,032 | £312,556 | £371,231 | £478,927 | £581,944 | £498,685 | £478,296 | £393,698 | £347,786 | £386,131 | £144,620 | £125,146 | £105,477 | £122,291 | £33,124 | −£2,656 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-23
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OutstandingFixed · created 2026-07-23
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OutstandingAll Assets · created 2019-05-13
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OutstandingUnknown · created 2019-02-13
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OutstandingShow 2 satisfied / released
Unknown · created 2015-03-31 · satisfied 2019-06-13
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SatisfiedAll Assets · created 2015-03-20 · satisfied 2019-06-13
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Satisfied