Edns Group Limited
Hotels and similar accommodation · Wimbledon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£8,333,334
Cash
£71,530
Turnover
—
Profit / loss
—
Current assets
£148,236
Creditors < 1 year
£214,589
Equity
£8,333,334
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,333,334 | £13,503,407 | £10,525,040 | £11,051,714 | £11,244,682 | — | — | — | — |
| Equity | £8,333,334 | £13,503,407 | £10,525,040 | £11,051,714 | £11,244,682 | £11,273,904 | £11,582,221 | £12,033,320 | £1,000 |
| Assets | |||||||||
| Fixed assets | £8,400,000 | £13,615,643 | £13,862,105 | £14,165,794 | £14,371,659 | — | — | — | — |
| Property, plant & equipment | £0 | £1,400 | £13,861,905 | £14,165,594 | £14,371,459 | — | — | — | — |
| Current assets | £148,236 | £134,807 | £116,359 | £35,396 | £262,208 | — | — | — | — |
| Cash at bank | £71,530 | £115,829 | £116,359 | £35,396 | £11,277 | — | — | — | — |
| Debtors | £76,706 | £18,978 | £0 | £0 | £250,931 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £214,589 | £246,693 | £3,453,424 | — | — | — | — | — | — |
| Provisions | £313 | £350 | £0 | — | — | — | — | — | — |
| Net current assets | −£66,353 | −£111,886 | −£3,337,065 | −£376,891 | −£180,655 | — | — | — | — |
| Assets less current liabilities | £8,333,647 | £13,503,757 | £10,525,040 | £13,788,903 | £14,191,004 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£68,237 | £583,478 | — | — | — | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2018-12-28 · satisfied 2024-10-28
—
SatisfiedFixed · created 2018-12-28 · satisfied 2024-10-28
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SatisfiedFixed · created 2018-12-28 · satisfied 2024-10-28
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SatisfiedProperty · created 2018-12-28 · satisfied 2024-10-28
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SatisfiedAll Assets · created 2018-12-28 · satisfied 2024-10-28
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Satisfied