Edinbreak Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-01-31 · GBP
Net assets
−£164,905
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,605
Creditors < 1 year
£443,147
Equity
−£164,905
Average employees
23
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 | 2021-01-31 | 2020-01-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£164,905 | £43,371 | £15,813 | −£75,868 | £28,425 | £92,198 | −£2,297 | £1,865 |
| Equity | −£164,905 | £43,371 | £15,813 | −£75,868 | £28,425 | £92,198 | — | — |
| Assets | ||||||||
| Fixed assets | £101,637 | £69,525 | — | — | — | — | — | — |
| Current assets | £181,605 | £208,949 | £218,660 | £146,597 | £182,759 | £263,160 | £18,647 | £49,600 |
| Cash at bank | — | — | — | — | — | — | £100 | £100 |
| Debtors | — | — | — | £139,386 | £173,759 | £254,160 | £9,047 | — |
| Stock | — | — | — | £7,211 | £9,000 | £9,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £443,147 | £232,103 | £202,847 | £222,465 | £154,334 | £170,962 | £20,944 | £47,735 |
| Net current assets | −£261,542 | −£23,154 | £15,813 | −£75,868 | £28,425 | £92,198 | −£2,297 | £1,865 |
| Assets less current liabilities | −£159,905 | £46,371 | £15,813 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 23 | 23 | 21 | 21 | 21 | 13 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-10-19
—
Outstanding