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Companies/SC332498

Edendale Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
—
Cash
£24,060
Turnover
—
Profit / loss
—
Current assets
£6,570,469
Creditors < 1 year
—
Equity
−£2,451,346
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Equity−£2,451,346−£2,418,005−£5,868,944−£6,544,511−£5,637,871
Assets
Fixed assets£580,002£580,002£561,791£561,791£580,966
Current assets£6,570,469£5,946,435£4,890,549£4,614,868£4,914,570
Cash at bank£24,060£5,695£2,286,834£1,747,199£1,408,945
Debtors£6,546,409£5,940,740£2,603,715£2,867,669£3,505,625
Liabilities
Net current assets−£3,031,348−£2,998,007−£6,430,735−£7,106,302−£6,218,837
Assets less current liabilities−£2,451,346−£2,418,005−£5,868,944−£6,544,511−£5,637,871
People
Average employees000——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2009-11-16 · satisfied 2018-12-13
All monies
Satisfied
Unknown · created 2009-11-16 · satisfied 2015-03-12
All monies
Satisfied
Unknown · created 2009-11-16 · satisfied 2018-12-20
All monies
Satisfied
All Assets · created 2007-12-21 · satisfied 2018-11-28
All monies
Satisfied