Edencross Limited
Unlicensed restaurants and cafes · Aberdeen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£362,380
Cash
£159,271
Turnover
—
Profit / loss
—
Current assets
£169,672
Creditors < 1 year
—
Equity
£362,380
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £362,380 | £319,471 | £346,466 | £424,818 | £285,949 | £194,197 | — | £113,770 | £83,793 | £63,074 | £45,014 | £12,411 | — | — |
| Equity | £362,380 | £319,471 | £346,466 | £424,818 | £285,949 | £194,197 | £136,156 | £113,770 | £83,793 | £63,074 | £45,014 | £12,411 | £8,913 | £7,789 |
| Assets | ||||||||||||||
| Fixed assets | £448,213 | £349,013 | £379,090 | £464,524 | £293,966 | £20,258 | £23,774 | £8,070 | £18,922 | £28,779 | — | — | — | — |
| Property, plant & equipment | £60,213 | £49,013 | £79,090 | £64,524 | £293,966 | — | — | — | — | — | £38,696 | £1,873 | £3,333 | £1,202 |
| Current assets | £169,672 | £164,026 | £153,349 | £181,549 | £214,986 | £254,880 | £152,124 | £142,518 | £104,502 | £81,058 | £51,890 | £28,444 | £30,637 | £24,034 |
| Cash at bank | £159,271 | £156,295 | £147,317 | £81,585 | £208,654 | — | — | — | — | — | £42,263 | £25,596 | £22,491 | £15,202 |
| Debtors | £4,901 | £3,231 | £2,432 | £96,764 | £2,832 | — | — | — | — | — | £9,627 | £2,848 | £8,146 | £8,832 |
| Stock | £5,500 | £4,500 | £3,600 | £3,200 | £3,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,435 | £17,906 | £25,057 | £17,447 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,137 | £0 | — | — |
| Provisions | £20,681 | £19,202 | £7,095 | £28,890 | £0 | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £123,266 | £109,463 | £104,742 | £136,077 | £157,928 | £173,939 | £112,382 | £110,529 | £76,138 | £51,998 | £30,455 | £10,538 | £5,580 | £6,587 |
| Assets less current liabilities | £571,479 | £458,476 | £483,832 | £600,601 | £451,894 | £194,197 | £136,156 | £118,599 | £95,060 | £80,777 | £69,151 | £12,411 | £8,913 | £7,789 |
| People | ||||||||||||||
| Average employees | 8 | 7 | 7 | 8 | 8 | 10 | 6 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2025-01-21
—
OutstandingProperty · created 2021-01-22
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OutstandingAll Assets · created 2021-01-06
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Outstanding