Edendale Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 0 | 0 | 0 | — | — |
| Source evidence | 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 4 satisfied / released
Unknown · created 2009-11-16 · satisfied 2018-12-13
All monies
SatisfiedUnknown · created 2009-11-16 · satisfied 2015-03-12
All monies
SatisfiedUnknown · created 2009-11-16 · satisfied 2018-12-20
All monies
SatisfiedAll Assets · created 2007-12-21 · satisfied 2018-11-28
All monies
Satisfied