Edenbrace Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,927,315

Cash

−£20,191

Turnover

—

Profit / loss

−£11,134

Current assets

−£4,736

Creditors < 1 year

—

Equity

£1,927,315

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31	2017-07-31	2016-07-31	2015-07-31
Balance sheet
Net assets	£1,927,315	£1,938,449	£1,879,841	£1,815,630	£1,803,794	£1,820,046	£1,718,760	£1,703,302	£1,645,287	£1,611,827	£1,573,365
Equity	£1,927,315	£1,938,449	£1,879,841	£1,815,630	£1,803,794	£1,820,046	£1,718,760	£1,703,302	£1,645,287	£1,611,827	£1,573,365
Assets
Fixed assets	—	—	—	£2,503,708	£2,471,085	£2,502,865	£2,534,645	£2,566,425	—	—	£2,642,851
Property, plant & equipment	£2,426,674	£2,433,371	£2,468,539	£2,503,708	£2,471,085	£2,502,865	£2,534,645	£2,566,425	£2,592,809	£2,620,585	£2,642,851
Current assets	−£4,736	£62,451	£102,495	£43,219	£39,563	£93,795	£29,696	£57,047	£52,762	£63,058	£1,237
Cash at bank	−£20,191	£15,184	£34,365	£3,193	£8,311	£41,205	£14,126	£40,625	£32,747	£30,781	£1,237
Debtors	£15,455	£47,267	£68,130	£40,026	£31,252	£52,590	£15,570	£16,422	£20,015	£32,277	£0
Liabilities
Creditors within one year	—	—	—	£203,556	£194,834	£202,615	£195,292	£179,815	—	—	£198,494
Creditors after one year	—	—	—	£527,741	£512,020	£573,999	£650,289	£740,355	—	—	£872,229
Provisions	—	—	—	—	—	—	—	—	—	—	£0
Net current assets	−£227,512	−£155,616	−£123,089	−£160,337	−£155,271	−£108,820	−£165,596	−£122,768	−£136,603	−£129,831	−£197,257
Assets less current liabilities	£2,199,162	£2,277,755	£2,345,450	£2,343,371	£2,315,814	£2,394,045	£2,369,049	£2,443,657	£2,456,206	£2,490,754	£2,445,594
Profit & loss
Profit / loss	−£11,134	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—
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