Edenwest Limited

Private Limited Company · Ruislip

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£936,328

Cash

£4,096,472

Turnover

—

Profit / loss

—

Current assets

£6,377,857

Creditors < 1 year

—

Equity

—

Average employees

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 figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£936,328	£428,287	£417,320	£519,454	£425,629	£492,310	£455,705	£361,767	−£163,205	−£2,776,368	−£3,506,743	−£3,691,158	−£3,681,178
Equity	—	—	—	—	—	—	—	—	—	—	−£3,506,743	−£3,691,158	−£3,681,178
Assets
Fixed assets	£15,929	£21,239	£28,319	£37,759	£50,346	£0	—	—	—	—	—	—	—
Property, plant & equipment	£15,929	£21,239	£28,319	£37,759	£50,346	£0	—	—	—	—	—	—	—
Current assets	£6,377,857	£7,966,886	£5,881,176	£7,842,259	£8,789,046	£8,118,746	£1,824,548	£2,799,606	£1,480,743	£1,419,147	£1,064,290	£0	—
Cash at bank	£4,096,472	£4,096,332	£4,096,774	£3,984,483	£3,948,750	£3,900,606	£1,638	£20,920	£78,133	£0	—	—	—
Debtors	£1,744,765	£2,139,468	£1,716,265	£3,718,168	£4,766,569	£4,169,702	£1,644,938	£2,552,300	£1,360,926	£1,017,859	£859,652	£0	—
Stock	£536,620	£1,731,086	£68,137	£139,608	£73,727	£48,438	£177,972	£226,386	£41,684	£401,288	—	—	—
Liabilities
Creditors	£5,455,246	£7,554,519	£5,485,086	£6,757,140	£7,813,330	£7,035,569	£777,976	£1,846,972	£1,053,081	£3,604,648	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,980,166	£3,100,291	£3,090,311
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£590,867	£590,867	£590,867
Net current assets	£922,611	£412,367	£396,090	£1,085,119	£975,716	£1,083,177	£1,046,572	£952,634	£427,662	−£2,185,501	−£2,915,876	−£3,100,291	−£3,090,311
Assets less current liabilities	£938,540	£433,606	£424,409	£1,122,878	£1,026,062	£1,083,177	£1,046,572	£952,634	£427,662	−£2,185,501	−£2,915,876	−£3,100,291	−£3,090,311
People
Average employees	4	4	4	4	4	4	2	—	—	—	—	—	—
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