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Companies/01250394

E. J. Edelstein Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,182,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,976
Creditors < 1 year
£26,115
Equity
£1,182,796
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,182,796£1,159,539£1,156,988£1,106,809£1,186,407£1,013,511£990,902£980,764£843,789£777,546£481,910£395,688£233,123£190,391£58,021
Equity£1,182,796£1,159,539£1,156,988£1,106,809£1,186,407£1,013,511£990,902£980,764£843,789£777,546£481,910£395,688£233,123£190,391£58,021
Assets
Fixed assets£2,214,898£2,212,411£2,213,992£2,216,368£2,346,068£2,227,471£2,232,487£2,211,538£2,276,296£2,379,725£2,421,585£2,438,552£2,445,455£2,454,405£2,786,685
Property, plant & equipment——————————£2,421,585£2,438,552£2,445,455£2,454,405£2,786,685
Current assets£147,976£103,370£175,360£169,427£193,171£157,676£153,273£170,115£133,895£470,552£26,610£130,156£1,717£33,378£203
Cash at bank——————————£26,610£130,156£1,429£32,778£203
Debtors————————————£288£600—
Liabilities
Creditors within one year£26,115£11,557——£45,744£49,966£48,950£52,370£42,329£420,734£116,199£172,835£150,152——
Creditors after one year————£1,301,588£1,320,470£1,344,908£1,347,369£1,522,923£1,650,497£1,850,086£1,998,769£2,061,697——
Provisions———————————£1,416£2,200£3,071£4,277
Net current assets£124,215£91,813£129,763£135,560£147,427£107,710£104,323£117,745£91,566£49,818−£89,589−£42,679−£148,435−£125,434−£146,446
Assets less current liabilities£2,339,113£2,304,224£2,343,755£2,351,928£2,493,495£2,335,181£2,336,810£2,329,283£2,367,862£2,429,543£2,331,996£2,395,873£2,297,020£2,328,971£2,640,239
People
Average employees2222222————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

31 outstanding charges
Property · created 2014-08-12
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Outstanding
Floating · created 2008-01-24
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Outstanding
Floating · created 2008-01-23
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Outstanding
Floating · created 2007-05-10
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Outstanding
Floating · created 2007-05-10
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Outstanding
Floating · created 2007-05-10
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Outstanding
Floating · created 2007-05-10
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Outstanding
Floating · created 2007-05-10
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Outstanding
Property · created 2005-12-19
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Outstanding
Property · created 2005-05-31
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Outstanding
Property · created 2005-05-31
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Outstanding
Fixed · created 2005-03-22
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Outstanding
Fixed · created 2005-03-04
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Outstanding
Fixed · created 2005-01-28
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Outstanding
Fixed · created 2005-01-28
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Outstanding
Fixed · created 2005-01-28
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Outstanding
Property · created 2004-10-18
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Outstanding
Fixed · created 2004-09-01
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Outstanding
Fixed · created 2004-07-26
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Outstanding
Fixed · created 2003-12-02
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Outstanding
Fixed · created 2003-12-02
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Outstanding
Property · created 2003-02-26
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Outstanding
Property · created 2002-06-21
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Outstanding
Fixed · created 2002-04-26
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Outstanding
Property · created 2001-04-02
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Outstanding
Property · created 2000-10-24
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Outstanding
Property · created 1999-11-01
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Outstanding
Unknown · created 1999-10-08
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Outstanding
Unknown · created 1999-08-06
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Outstanding
Floating · created 1996-06-20
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Outstanding
Floating · created 1995-12-19
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Outstanding
Show 3 satisfied / released
Fixed · created 2004-08-20 · satisfied 2004-10-15
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Satisfied
Unknown · created 1990-04-25 · satisfied 1999-07-27
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Satisfied
Fixed · created 1987-01-16 · satisfied 1999-07-27
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Satisfied