Edan Holding Limited
Buying and selling of own real estate · Mansfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,256
Cash
£61,118
Turnover
—
Profit / loss
—
Current assets
£61,172
Creditors < 1 year
£58,026
Equity
£2,256
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-05-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,256 | £18,642 | £14,782 | £12,006 | £34,033 | £17,352 | £5,947 | £273 | £8,005 |
| Equity | £2,256 | £18,642 | £14,782 | £12,006 | £34,033 | £17,352 | £5,947 | £273 | £8,005 |
| Assets | |||||||||
| Fixed assets | £235 | £277 | — | — | — | — | — | — | — |
| Property, plant & equipment | £235 | £277 | £325 | £144 | £169 | — | — | — | — |
| Current assets | £61,172 | £42,683 | £44,079 | £83,021 | £70,028 | £28,044 | £17,286 | £11,321 | £11,835 |
| Cash at bank | £61,118 | £36,468 | £24,368 | £15,574 | £4,309 | — | £1,837 | £2,183 | £9 |
| Debtors | — | — | £19,711 | £67,447 | £65,719 | £28,044 | £15,449 | £9,138 | £11,826 |
| Liabilities | |||||||||
| Creditors within one year | £58,026 | £16,233 | £12,792 | £54,492 | £19,497 | £10,692 | £11,339 | £11,048 | £3,830 |
| Creditors after one year | £1,125 | £8,085 | £16,830 | £16,667 | £16,667 | — | — | — | — |
| Net current assets | £3,146 | £26,450 | £31,287 | £28,529 | £50,531 | £17,352 | £5,947 | £273 | £8,005 |
| Assets less current liabilities | £3,381 | £26,727 | £31,612 | £28,673 | £50,700 | £17,352 | £5,947 | £273 | £8,005 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | — | — | — | £10,239 |
| Operating profit | — | — | — | — | — | — | — | — | £9,878 |
| Profit before tax | — | — | — | — | — | — | — | — | £9,878 |
| Profit / loss | — | — | — | — | — | — | — | — | £7,902 |
| People | |||||||||
| Average employees | 5 | 4 | 4 | 3 | 3 | 2 | 3 | 5 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-04-27
—
Outstanding