Editallied Limited
Private Limited Company · Uttoxeter
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2012-12-31 · GBP
Net assets
−£38,751,780
Cash
£473,831
Turnover
£1,702,348
Profit / loss
−£3,343,951
Current assets
£595,562
Creditors < 1 year
£393,072
Equity
−£38,751,780
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-12-31 | 2011-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£38,751,780 | −£35,407,829 |
| Equity | −£38,751,780 | −£35,407,829 |
| Assets | ||
| Property, plant & equipment | £6,498,205 | £7,220,122 |
| Current assets | £595,562 | £493,344 |
| Cash at bank | £473,831 | £336,361 |
| Debtors | £121,731 | £156,983 |
| Liabilities | ||
| Creditors within one year | £393,072 | £526,902 |
| Creditors after one year | £45,452,475 | £42,594,393 |
| Net current assets | £202,490 | −£33,558 |
| Assets less current liabilities | £6,700,695 | £7,186,564 |
| Profit & loss | ||
| Turnover | £1,702,348 | £2,287,329 |
| Gross profit | −£3,195,852 | −£2,762,042 |
| Operating profit | −£3,358,789 | −£2,772,259 |
| Profit before tax | −£3,343,951 | −£2,770,992 |
| Profit / loss | −£3,343,951 | −£2,770,992 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 1997-03-07 · satisfied 2024-12-11
THE AGGREGATE PRINCIPAL AMOUNT OF A LOAN OF TWENTY MILLION US DOLLARS (USD20,000 ,000) DUE FROM THE COMPANY ("THE BORROWE R") TO THE CHARGEE UNDER A FACILITY LETT ER AGREEMENT DATED AND ACCEPTED BY THE B ORROWER ON 6 MARCH 1997 TOGETHER WITH IN TEREST THEREON AND ALL OTHER SUMS DUE BY THE BORROWER PURSUANT TO THE SECURITY D OCUMENTS (AS DEFINED)
SatisfiedUnknown · created 1997-03-07 · satisfied 2024-12-11
THE AGGREGATE PRINCIPAL AMOUNT OF A LOAN OF TWENTY MILLION US DOLLARS (USD20,000 ,000) DUE FROM THE COMPANY ("THE BORROWE R") TO THE CHARGEE UNDER A FACILITY LETT ER AGREEMENT DATED AND ACCEPTED BY THE B ORROWER ON 6 MARCH 1997 TOGETHER WITH IN TEREST THEREON AND ALL OTHER SUMS DUE BY THE BORROWER PURSUANT TO THE SECURITY D OCUMENTS (AS DEFINED)
SatisfiedUnknown · created 1997-03-07 · satisfied 2024-12-11
THE AGGREGATE PRINCIPAL AMOUNT OF A LOAN OF TWENTY MILLION US DOLLARS (USD20,000 ,000) DUE FROM THE COMPANY ("THE BORROWE R") TO THE CHARGEE UNDER A FACILITY LETT ER AGREEMENT DATED AND ACCEPTED BY THE B ORROWER ON 6 MARCH 1997 TOGETHER WITH IN TEREST THEREON AND ALL OTHER SUMS DUE BY THE BORROWER PURSUANT TO THE SECURITY D OCUMENTS (AS DEFINED)
Satisfied