Edensbeck Limited
Buying and selling of own real estate · Pershore
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£501,691
Cash
£31,818
Turnover
—
Profit / loss
—
Current assets
£37,612
Creditors < 1 year
—
Equity
£501,691
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £501,691 | £414,109 | £482,724 | £340,549 | £228,302 | −£424,313 | −£514,742 | −£605,143 | −£658,388 | −£666,988 | −£600,111 | −£571,044 | −£121,393 |
| Equity | £501,691 | £414,109 | £482,724 | £340,549 | £228,302 | −£424,313 | −£514,742 | −£605,143 | −£658,388 | −£666,988 | −£600,111 | −£571,044 | −£121,393 |
| Assets | |||||||||||||
| Fixed assets | £2,404,004 | £2,407,409 | £2,523,306 | £2,478,289 | £2,486,026 | £1,412,505 | £1,372,719 | £1,352,237 | £1,023,890 | £733,465 | £62,908 | £79,250 | £65,410 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £12,712 | — | — | — |
| Property, plant & equipment | £10,215 | £13,620 | £18,159 | £23,211 | £30,948 | £41,265 | £53,930 | £61,132 | £6,771 | £20,421 | £37,483 | £41,112 | £14,559 |
| Current assets | £37,612 | £36,915 | £26,749 | £47,923 | £59,916 | £22,369 | £81,936 | £104,565 | £147,126 | £62,745 | £97,917 | £75,677 | £15,854 |
| Cash at bank | £31,818 | £18,988 | £8,649 | £27,430 | £33,448 | £15,345 | £77,461 | £102,906 | £29,752 | £28,118 | £66,611 | £54,888 | £10,195 |
| Debtors | £5,794 | £17,927 | £18,100 | £20,493 | £26,468 | £7,024 | £4,475 | £1,659 | £117,374 | £34,627 | £31,306 | £20,789 | £5,659 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,936 | £25,971 | £13,657 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £720,000 | £700,000 | £189,000 |
| Net current assets | −£62,313 | −£3,300 | −£582 | −£97,740 | −£117,724 | −£56,818 | −£107,461 | £42,620 | £17,722 | −£453 | £56,981 | £49,706 | £2,197 |
| Assets less current liabilities | £2,341,691 | £2,404,109 | £2,522,724 | £2,380,549 | £2,368,302 | £1,355,687 | £1,265,258 | £1,394,857 | £1,041,612 | £733,012 | £119,889 | £128,956 | £67,607 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-09-03
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OutstandingFixed · created 2019-04-01
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Outstanding