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Companies/01675023

Edgehill Developments Limited

Other accommodation · Bristol

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£19,851,710
Cash
£630,353
Turnover
—
Profit / loss
—
Current assets
£834,041
Creditors < 1 year
—
Equity
£19,851,710
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£19,851,710£19,532,394£23,513,100£27,939,834£27,976,291£28,191,398£8,630,812£8,270,646£7,964,543£7,670,042£7,505,179£7,205,258£6,771,406
Equity£19,851,710£19,532,394£23,513,100£27,939,834£27,976,291£28,191,398£8,630,812£8,270,646£7,964,543£7,670,042£7,505,179£7,205,258£6,771,406
Assets
Property, plant & equipment£34,076,899£35,226,899£40,013,319£41,170,432£39,531,277£39,861,916£19,475,089£18,442,751£17,056,212£16,366,038£14,827,416£14,843,755£14,354,469
Current assets£834,041£280,795£1,018,075£1,022,094£2,039,473£1,490,153£1,098,533£486,414£346,722£174,258£932,623£977,320£1,380,342
Cash at bank£630,353£227,693£276,877£349,857£40,352£111,955£38,724£100£3,789£4,714£4,820£3,311£116,815
Debtors£203,688£53,102£741,198£672,237£1,999,121£1,378,198£1,059,809£486,314£342,933£169,544£927,803£974,009£1,263,527
Liabilities
Creditors within one year——————————£198,355£231,856£225,305
Creditors after one year——————————£8,056,505£8,383,961£8,738,100
Provisions£4,367,985£4,556,718£3,841,686£0—————————
Net current assets£77,317−£497,787£389,467£633,402£1,299,014£1,183,482£870,723£192,895−£263,660−£199,470£734,268£745,464£1,155,037
Assets less current liabilities£34,154,216£34,729,112£40,402,786£41,803,834£40,830,291£41,045,398£20,345,812£18,635,646£16,792,552£16,166,568£15,561,684£15,589,219£15,509,506
People
Average employees449999999————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

31 outstanding charges
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-06-22
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-04-26
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-11-23
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-08-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-08-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-08-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-08-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-08-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-08-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-02-25
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-02-25
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-02-25
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2015-04-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-24
—
Outstanding
Duncan Lawrie Limited
Floating · created 2014-12-09
—
Outstanding
Rupert Morris Curtis And Colston Trustees Limited
Unknown · created 2010-05-07
£225,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Barclays Bank PLC
Property · created 2007-11-14
All monies
Outstanding
Show 36 satisfied / released
Barclays Bank PLC
Unknown · created 2015-03-04 · satisfied 2015-07-11
—
Satisfied
Barclays Bank PLC
Property · created 2013-07-24 · satisfied 2015-07-11
—
Satisfied
Barclays Bank PLC
Unknown · created 2007-08-08 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-04-17 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-03-03 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-06-16 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-10-10 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-02-21 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-01-31 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-01-31 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-01-31 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2002-12-11 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2002-12-09 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2002-03-26 · satisfied 2015-07-11
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
Property · created 2001-07-11 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-12-01 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-12-01 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1998-11-12 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-09-21 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-01-31 · satisfied 2015-07-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-01-31 · satisfied 2015-07-11
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1988-02-04 · satisfied 2000-12-18
All monies
Satisfied
Chelsea Building Society
Unknown · created 1987-11-06 · satisfied 2000-12-18
£80,000
Satisfied
Hill Samuel & Co Limited
Floating · created 1987-10-20 · satisfied 1990-04-05
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1987-08-12 · satisfied 2000-12-18
All monies
Satisfied
Hill Samuel & Co Limited
Unknown · created 1987-05-11
All monies
Satisfied
Allied Irish Finance Company Limited
Unknown · created 1987-04-20 · satisfied 2000-12-18
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1986-09-08 · satisfied 2000-12-18
All monies
Satisfied
Bristol And West Building Society
Unknown · created 1986-09-08 · satisfied 2000-12-18
All monies
Satisfied
Hill Samuel And Co Limited
Floating · created 1984-12-17
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1984-08-29 · satisfied 2000-12-18
All monies
Satisfied
Hill Samuel And Co Limited
Floating · created 1984-01-30
All monies
Satisfied
Hill Samuel And Co Limited
Floating · created 1984-01-06 · satisfied 2000-12-18
All monies
Satisfied
Hill Samuel And Co Limited
Property · created 1983-11-10 · satisfied 2000-12-18
All monies
Satisfied
Hill Samuel And Co Limited
Property · created 1983-11-10 · satisfied 2000-12-18
All monies
Satisfied
Hill Samuel & Co Limited
Unknown · created 1983-08-31 · satisfied 2000-12-18
All monies
Satisfied