Edbury Estates Limited
Buying and selling of own real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£48,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,502,763
Creditors < 1 year
—
Equity
£48,623
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £48,623 | £27,023 | £62,038 | £18,069 | £7,174 | £8,699 | £14,976 | £5,683 | £20,798 | £30,219 | £20,790 | — | — | £71,126 | £11,106 | £3,528 | −£9,313 | £41,815 |
| Equity | £48,623 | £27,023 | £62,038 | £18,069 | £7,174 | £8,699 | £14,976 | £5,683 | £20,798 | £30,219 | £20,790 | — | — | £71,126 | £11,106 | £3,528 | −£9,313 | £41,815 |
| Assets | ||||||||||||||||||
| Fixed assets | £510,605 | £760,175 | £760,304 | £607 | £5,217 | £6,154 | £8,752 | £13,155 | £16,666 | £9,638 | — | £907 | £285 | — | — | £946 | £131 | £429 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £593 | — | — | £376 | £1,167 | £946 | £131 | £429 |
| Current assets | £1,502,763 | £1,499,484 | £1,636,787 | £2,384,757 | £2,451,402 | £2,429,716 | £2,477,200 | £2,351,411 | £2,381,892 | £2,376,462 | £2,238,172 | £2,200,979 | £2,291,874 | £2,829,867 | £2,828,584 | £2,778,238 | £2,710,570 | £2,733,109 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £66 | — | — | £4,148 | £2,829 | £2,116 | £627 | £3,481 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £380 | — | — | £309 | £345 | £675 | £647 | £1,661 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £885,038 | £841,617 | £932,925 | £976,256 | £1,023,614 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,332,937 | £1,356,281 | £1,358,515 | £1,782,861 | £1,795,031 | — | — | — |
| Net current assets | £1,083,169 | £970,110 | £1,004,996 | £1,720,724 | £1,705,219 | £1,705,807 | £1,709,486 | £1,520,659 | £1,532,263 | £1,548,712 | £1,353,134 | £1,359,362 | £1,358,949 | £1,853,611 | £1,804,970 | £1,783,078 | £1,652,989 | £1,853,244 |
| Assets less current liabilities | £1,593,774 | £1,730,285 | £1,765,300 | £1,721,331 | £1,710,436 | £1,711,961 | £1,718,238 | £1,533,814 | £1,548,929 | £1,558,350 | £1,353,727 | £1,360,269 | £1,359,234 | £1,853,987 | £1,806,137 | £1,784,024 | £1,653,120 | £1,853,673 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-10-18
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OutstandingShow 28 satisfied / released
Fixed · created 2016-05-26 · satisfied 2019-10-14
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SatisfiedFixed · created 2015-05-22 · satisfied 2016-06-01
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SatisfiedAll Assets · created 2012-11-05 · satisfied 2019-10-14
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SatisfiedUnknown · created 2010-01-27 · satisfied 2014-04-04
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SatisfiedUnknown · created 2010-01-27 · satisfied 2015-05-09
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SatisfiedUnknown · created 2010-01-27 · satisfied 2013-11-19
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SatisfiedFloating · created 2008-01-11 · satisfied 2010-01-30
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SatisfiedFloating · created 2007-07-16 · satisfied 2010-01-30
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SatisfiedShares · created 2006-01-04 · satisfied 2008-02-01
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SatisfiedFixed · created 2003-01-08 · satisfied 2010-01-08
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SatisfiedFixed · created 2002-10-25 · satisfied 2003-01-23
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SatisfiedAll Assets · created 2002-05-07 · satisfied 2012-11-27
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SatisfiedProperty · created 2000-05-18 · satisfied 2005-12-03
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SatisfiedFloating · created 1998-07-07 · satisfied 2002-06-07
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SatisfiedFloating · created 1998-07-07 · satisfied 2002-06-07
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SatisfiedFloating · created 1998-07-07 · satisfied 2002-06-07
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SatisfiedFloating · created 1997-06-16 · satisfied 2002-06-07
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SatisfiedFloating · created 1997-03-03 · satisfied 1997-10-10
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SatisfiedProperty · created 1996-11-25 · satisfied 2005-12-03
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SatisfiedFloating · created 1995-09-22 · satisfied 1996-10-16
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SatisfiedFloating · created 1995-01-16 · satisfied 1995-09-15
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SatisfiedFloating · created 1994-10-28 · satisfied 2000-06-21
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SatisfiedFloating · created 1994-09-08 · satisfied 1995-11-16
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SatisfiedFloating · created 1994-07-12 · satisfied 2000-06-21
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SatisfiedAll Assets · created 1993-11-01 · satisfied 1994-06-01
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SatisfiedUnknown · created 1993-10-19 · satisfied 1994-06-01
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SatisfiedUnknown · created 1993-03-19 · satisfied 2000-06-21
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SatisfiedUnknown · created 1993-02-19 · satisfied 1994-06-01
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Satisfied