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Companies/01658122

Economic Enterprises (Developments) Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£15,050,783
Cash
£19,647
Turnover
—
Profit / loss
£18,799,584
Current assets
£22,698,229
Creditors < 1 year
—
Equity
£15,050,783
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£15,050,783−£3,748,801————
Equity£15,050,783−£3,748,801—−£5,161,755−£6,305,666−£6,305,666
Assets
Current assets£22,698,229£0————
Cash at bank£19,647£0————
Debtors£22,678,582£0————
Liabilities
Creditors within one year———£5,222,617£6,366,528£6,366,528
Net current assets£15,050,783−£3,814,609—−£5,222,617−£6,366,528−£6,366,528
Assets less current liabilities£15,050,783−£3,748,801—−£5,161,755−£6,305,666−£6,305,666
Profit & loss
Operating profit————£0—
Profit before tax£25,112,814£626,193——£0−£478,959
Profit / loss£18,799,584£624,956—£1,143,911£0−£478,959
People
Average employees0—————
Source evidenceView 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 charges
Shares · created 1989-12-21
US $3,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM PRODUCTSUN LIMITED TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 14/12/88
Outstanding