Edenbridge Developments Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£35,111
Cash
£6,511
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£35,111
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£35,111 | −£33,168 | −£31,213 | −£30,797 | −£30,826 | −£32,162 | — | — | — | — | — | — | £44,677 | £41,434 | £41,343 | £22,974 |
| Equity | −£35,111 | −£33,168 | −£31,213 | −£30,797 | −£30,826 | −£32,162 | −£31,335 | −£30,297 | −£29,295 | −£28,140 | −£25,557 | −£21,045 | £44,677 | £41,434 | £41,343 | £22,974 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £2 | £0 | — | — | — | — | — | — | — | — | — | £524,819 | £514,878 | £496,607 | £469,056 |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | — | — | — | — | £0 | £0 | £0 | £571 | £1,255 | £1,940 |
| Current assets | — | — | — | £53,282 | £52,450 | £3 | — | — | — | — | — | — | £8,666 | £176,149 | £111,936 | £5,488 |
| Cash at bank | £6,511 | £12,172 | £42,773 | £1,996 | £200 | £3 | £87 | £8,915 | £49,898 | £91,053 | £153,619 | £170,650 | £6,834 | £73,680 | £109,630 | £5,033 |
| Debtors | — | — | — | £51,286 | £52,250 | £0 | — | — | — | — | — | — | £1,832 | £102,469 | £2,306 | £455 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,176 | £191,695 | £201,126 | £352,469 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £276,426 | £286,679 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £11,256 | £10,445 | £5,777 | £6,198 |
| Net current assets | −£10,237 | −£10,022 | −£4,361 | £7,166 | £12,507 | −£32,162 | −£31,335 | −£30,297 | −£29,295 | −£28,140 | −£25,557 | −£21,045 | −£192,460 | −£176,320 | −£449,487 | −£439,884 |
| Assets less current liabilities | −£10,237 | −£10,020 | −£4,361 | £7,166 | £12,507 | −£32,162 | −£31,335 | −£30,297 | −£29,295 | −£28,140 | −£25,557 | −£21,045 | £332,359 | £338,558 | £47,120 | £29,172 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2011-11-09 · satisfied 2014-02-10
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SatisfiedFloating · created 2011-09-27 · satisfied 2014-02-04
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SatisfiedProperty · created 2011-09-27 · satisfied 2014-02-04
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SatisfiedAll Assets · created 2011-08-24 · satisfied 2014-02-04
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Satisfied