Edrick Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-10-31 · GBP
Net assets
£39,843
Cash
£7,002
Turnover
—
Profit / loss
—
Current assets
£19,807
Creditors < 1 year
—
Equity
£39,843
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months | 2023-10-31 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months | 2016-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,843 | £24,163 | −£33,097 | −£67,318 | −£14,803 | −£14,803 |
| Equity | £39,843 | £24,163 | −£33,097 | −£67,318 | −£14,803 | −£14,803 |
| Assets | ||||||
| Fixed assets | — | — | £1,196,653 | £1,194,945 | £873,276 | £873,276 |
| Property, plant & equipment | £1,195,712 | £1,196,423 | — | — | — | — |
| Current assets | £19,807 | £29,010 | £65,931 | £97,360 | £58,905 | £58,905 |
| Cash at bank | £7,002 | £6,969 | — | — | — | — |
| Debtors | £12,805 | £22,041 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £4,820 | £69,067 | £728,874 | £728,874 |
| Creditors after one year | — | — | £1,290,861 | £1,290,556 | £218,110 | £218,110 |
| Net current assets | −£472,092 | −£488,483 | £61,111 | £28,293 | −£669,969 | −£669,969 |
| Assets less current liabilities | £723,620 | £707,940 | £1,257,764 | £1,223,238 | £203,307 | £203,307 |
| People & pay | ||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-07-19
—
OutstandingFixed · created 2020-12-01
—
OutstandingFixed · created 2020-05-27
—
Outstanding