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Companies/03416736

E D S Consultancy Limited

Other letting and operating of own or leased real estate · Sutton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,283,458
Cash
£59,356
Turnover
—
Profit / loss
—
Current assets
£222,953
Creditors < 1 year
£108,963
Equity
£1,283,458
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · unknown
Balance sheet
Net assets£1,283,458£1,356,194£1,390,003£1,479,799£1,373,889£1,475,911£1,422,939£1,577,033£1,781,159£1,695,790£366,377£345,945£294,236£246,456£231,938£204,000£180,291£236,890£208,718
Equity£1,283,458£1,356,194£1,390,003£1,479,799£1,373,889£1,475,911£1,422,939£1,577,033£1,781,159£1,695,790£366,377£345,945£294,236£246,456£231,938£204,000£180,291£236,890£208,718
Assets
Fixed assets£6,107,582£6,108,989£6,110,867£6,111,900£6,096,699£6,012,329£5,502,772£5,503,368£4,501,665£3,398,196£1,782,162£1,613,024£1,302,206£1,287,534£1,286,328£1,282,716£1,283,150£1,283,960£1,285,649
Property, plant & equipment£6,107,582£6,108,989£6,110,867£6,111,900£6,096,699£6,012,329£5,502,772£5,503,368£4,501,665£3,398,196£1,782,162£1,613,024£1,302,206£1,287,534£1,286,328£1,282,716£1,283,150£1,283,960£1,285,649
Current assets£222,953£253,377£299,163£411,525£307,178£333,720£749,188£399,188£331,411£394,552£394,634£360,498£226,646£188,953£191,253£138,289£29,404£157,079£147,459
Cash at bank£59,356£61,529£145,403£246,400£116,920£204,811£151,062£70,274£79,968£166,263£151,188£297,357£119,533£176,043£136,389£50,774£23,487£57,575£55,902
Debtors—————————£228,289£243,446£63,141£107,113£12,910£54,864£87,515£5,917£99,504£91,557
Stock£149,031£149,031£141,831£140,091£139,191£14,441£502,627£262,920———————————
Liabilities
Creditors within one year£108,963£58,063£63,482£41,810£242,815£80,154£482,959£671,693£169,286£202,792£466,091£283,249£117,192£112,607—————
Creditors after one year£4,938,114£4,948,109£4,956,545£5,001,816£4,787,173£4,789,983£4,346,062£3,653,830£2,882,631£1,894,166£1,344,328£1,344,328£1,117,424£1,117,424—————
Net current assets£113,990£195,314£235,681£369,715£64,363£253,566£266,229−£272,505£162,125£191,760−£71,457£77,249£109,454£76,346£63,034£44,373£14,565£70,354−£129,626
Assets less current liabilities£6,221,572£6,304,303£6,346,548£6,481,615£6,161,062£6,265,894£5,769,001£5,230,863£4,663,790£3,589,956£1,710,705£1,690,273£1,411,660£1,363,880£1,349,362£1,327,089£1,297,715£1,354,314£1,156,023
People
Average employees4455555————————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
All Assets · created 2025-05-20
—
Outstanding
Fixed · created 2025-05-20
—
Outstanding
Unknown · created 2023-08-22
—
Outstanding
Unknown · created 2022-06-17
—
Outstanding
Unknown · created 2021-12-16
—
Outstanding
Unknown · created 2021-12-16
—
Outstanding
Unknown · created 2021-12-16
—
Outstanding
Unknown · created 2021-12-16
—
Outstanding
Unknown · created 2021-12-16
—
Outstanding
Unknown · created 2021-12-16
—
Outstanding
Unknown · created 2021-12-16
—
Outstanding
Unknown · created 2020-03-11
—
Outstanding
Fixed · created 2018-09-20
—
Outstanding
All Assets · created 2016-09-20
—
Outstanding
All Assets · created 2016-09-20
—
Outstanding
Property · created 2006-12-21
All monies
Outstanding
All Assets · created 2005-04-05
£157,377 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 14 satisfied / released
Property · created 2018-01-16 · satisfied 2023-08-23
—
Satisfied
Property · created 2017-09-25 · satisfied 2021-12-17
—
Satisfied
All Assets · created 2016-10-31 · satisfied 2022-06-20
—
Satisfied
All Assets · created 2016-09-20 · satisfied 2021-12-17
—
Satisfied
All Assets · created 2016-09-20 · satisfied 2021-12-17
—
Satisfied
Floating · created 2016-09-20 · satisfied 2021-12-17
—
Satisfied
All Assets · created 2016-09-20 · satisfied 2021-12-17
—
Satisfied
All Assets · created 2016-09-20 · satisfied 2021-12-17
—
Satisfied
Unknown · created 2003-09-04 · satisfied 2021-12-17
£181,875.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-10-31 · satisfied 2021-12-17
All monies
Satisfied
Unknown · created 2002-06-28 · satisfied 2021-12-17
£91,465.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-12-14 · satisfied 2021-12-17
All monies
Satisfied
All Assets · created 2001-12-17 · satisfied 2021-12-17
All monies
Satisfied
Fixed · created 2000-10-11 · satisfied 2021-12-17
All monies
Satisfied