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Companies/00679455

Edan Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,704,145
Creditors < 1 year
£1,074,347
Equity
£1,216,671
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2022-03-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets——£998,864£911,294£881,024£811,451£772,358£752,506£638,384£586,473£561,915£534,928£513,126£538,435
Equity£1,216,671£1,083,128£998,864£911,294£881,024£811,451£772,358£752,506£638,384£586,473£561,915£534,928£513,126£538,435
Assets
Fixed assets£823,337£823,337£7,403£7,403£7,403£7,403£14,788£14,788£14,774£13,893£11,777£11,544£8,718£8,911
Property, plant & equipment—————————————£1,125
Current assets£2,704,145£1,995,026£2,682,588£2,605,295£2,565,927£2,588,706£2,458,347£2,238,779£2,215,041£1,707,982£1,694,670£1,523,602£1,505,058£1,449,420
Cash at bank————————£29,942£0£65,097£4,460£61,231£24,540
Debtors————————£1,376,596£1,130,846£1,130,375£1,103,844£1,028,529£1,028,384
Liabilities
Creditors within one year£1,074,347£1,064,713£1,015,530£1,030,778£1,077,058£1,104,430£1,010,621£1,030,391£963,073£814,231£676,082£540,525——
Creditors after one year£1,215,431£646,244£662,998£595,668£543,678£589,700£631,700£388,100£561,886£255,000£387,000£387,000——
Net current assets£1,629,798—£1,671,538£1,580,833£1,497,671£1,500,727£1,478,330£1,216,901£1,266,547£915,253£1,019,525£1,005,868£801,365£729,760
Assets less current liabilities£2,453,135—£1,678,941£1,588,236£1,505,074£1,508,130£1,493,118£1,231,689£1,281,321£929,146£1,031,302£1,017,412£810,083£738,671
People
Average employees0400——————————
Source evidenceView 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

11 outstanding charges
All Assets · created 2026-09-17
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Outstanding
Property · created 2026-09-17
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Outstanding
All Assets · created 2024-02-22
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Outstanding
Property · created 2024-02-22
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Outstanding
Property · created 2022-01-25
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Outstanding
Floating · created 1990-10-19
All monies
Outstanding
Floating · created 1985-08-20
All monies
Outstanding
Unknown · created 1984-01-10
All monies
Outstanding
Unknown · created 1972-05-05
All monies
Outstanding
Unknown · created 1972-05-05
All monies
Outstanding
Unknown · created 1962-06-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-14 · satisfied 2026-06-02
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Satisfied