Ed Capital No.1 Limited
Other letting and operating of own or leased real estate · Glenrothes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,010
Creditors < 1 year
£3,510
Equity
£9,500
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,500 | £11,588 | £43,614 | £100,839 | £74 | £39 | £102 | £141 | — |
| Equity | £9,500 | £11,588 | £43,614 | £100,839 | £74 | £39 | £102 | £141 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | £715,000 | £565,844 | £565,844 | £565,844 | £565,844 | — |
| Current assets | £13,010 | £24,439 | £230,478 | £113,626 | £92,058 | £74,285 | £74,383 | £68,675 | — |
| Cash at bank | — | £897 | £671 | £6,719 | £3,101 | £5,428 | £7,475 | £5,728 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,510 | £6,510 | £177,479 | £464,011 | £385,196 | £358,694 | £342,116 | £320,596 | — |
| Creditors after one year | — | £6,341 | £9,385 | £263,776 | £272,632 | £281,396 | £298,009 | £313,782 | — |
| Net current assets | £9,500 | £17,929 | £52,999 | −£350,385 | −£293,138 | −£284,409 | −£267,733 | −£251,921 | — |
| Assets less current liabilities | £9,500 | £17,929 | £52,999 | £364,615 | £272,706 | £281,435 | £298,111 | £313,923 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-03-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-03-30 · satisfied 2022-09-12
—
SatisfiedAll Assets · created 2017-03-08 · satisfied 2025-03-06
—
Satisfied