Ed Capital 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 scope

Net assets

−£778,573

Cash

£238

Turnover

—

Profit / loss

—

Current assets

£2,606,981

Creditors < 1 year

£3,385,554

Equity

−£778,573

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	−£778,573	−£668,327	−£573,685	−£467,570	−£352,179	−£235,281	−£178,118	−£80,688	−£39,556
Equity	−£778,573	−£668,327	−£573,685	−£467,570	−£352,179	−£235,281	−£178,118	−£80,688	−£39,556
Assets
Fixed assets	—	—	—	—	—	—	£816	£4,202	£8,116
Property, plant & equipment	—	—	—	—	—	—	£816	£4,200	£8,114
Current assets	£2,606,981	£2,333,052	£2,491,485	£1,469,241	£971,896	£681,069	£694,615	£551,160	£219,026
Cash at bank	£238	£147	£100	£89,066	£4,400	£4,541	£2,369	£5,182	£430
Liabilities
Creditors within one year	£3,385,554	£3,001,379	£3,065,170	£1,936,811	£1,324,075	£916,350	£873,549	£636,050	£266,698
Net current assets	−£778,573	−£668,327	−£573,685	−£467,570	−£352,179	−£235,281	−£178,934	−£84,890	−£47,672
Assets less current liabilities	−£778,573	−£668,327	−£573,685	−£467,570	−£352,179	−£235,281	−£178,118	−£80,688	−£39,556
People
Average employees	2	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

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.