Edentone Limited
Private Limited Company · Lydney
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,060,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£334,888
Creditors < 1 year
—
Equity
£1,060,848
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,060,848 | £1,119,004 | £1,251,189 | £1,100,990 | £969,236 | £945,487 | £896,051 | £915,315 | −£845,368 | −£839,144 | £825,551 | £785,377 | £793,572 |
| Equity | £1,060,848 | £1,119,004 | £1,251,189 | £1,100,990 | £969,236 | £945,487 | £896,051 | £915,315 | £845,368 | £839,144 | £825,551 | £785,377 | £793,572 |
| Assets | |||||||||||||
| Fixed assets | £896,309 | £842,505 | £298,838 | £298,838 | £298,838 | £299,334 | £299,458 | £299,613 | −£299,035 | −£299,270 | £313,343 | £405,666 | £432,123 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £395,666 | £408,051 |
| Current assets | £334,888 | £492,220 | £1,009,214 | £822,712 | £765,473 | £730,096 | £663,410 | £622,089 | −£605,545 | −£635,367 | £600,963 | £526,194 | £482,569 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £154,797 | £102,009 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £164,297 | £173,460 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,791 | £137,316 | £94,680 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,167 | £9,167 | £26,440 |
| Net current assets | £275,112 | £406,395 | £1,039,302 | £829,821 | £708,008 | £672,543 | £613,153 | £630,399 | −£579,625 | −£576,402 | £575,682 | £388,878 | £387,889 |
| Assets less current liabilities | £1,171,421 | £1,248,900 | £1,338,140 | £1,128,659 | £1,006,846 | £971,877 | £912,611 | £930,012 | −£878,660 | −£875,672 | £889,025 | £794,544 | £820,012 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2002-07-02
All monies
OutstandingProperty · created 1999-11-17
All monies
OutstandingProperty · created 1992-07-31
All monies
OutstandingShow 2 satisfied / released
Shares · created 2001-04-20 · satisfied 2001-11-03
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SatisfiedProperty · created 1992-03-31 · satisfied 2001-11-03
All monies
Satisfied