Edison Hill Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£107,618
Cash
£5,290
Turnover
—
Profit / loss
—
Current assets
£20,260
Creditors < 1 year
£113,892
Equity
−£107,618
Average employees
4
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£107,618 | −£79,467 | −£79,456 | −£90,226 | −£24,754 | −£91,126 | −£32,406 | −£16,868 | £15,425 | — | — | — | — | £1,829 | −£1,402 |
| Equity | −£107,618 | −£79,467 | −£79,456 | −£90,226 | −£24,754 | −£91,126 | −£32,406 | −£16,868 | £15,425 | £2,091 | £8,945 | £7,742 | £1,401 | £1,829 | −£1,402 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,077 | £5,437 |
| Property, plant & equipment | £805 | £1,074 | £1,431 | £2,291 | £3,054 | £3,065 | £1,880 | £2,506 | £1,513 | £2,017 | £2,372 | £2,754 | £3,058 | £4,077 | £5,437 |
| Current assets | £20,260 | £20,261 | £20,861 | £48,895 | £4,961 | £16,117 | £168,091 | £233,155 | £132,134 | £78,852 | £76,718 | £89,845 | £93,678 | £87,699 | £57,635 |
| Cash at bank | £5,290 | £5,291 | £5,891 | £36,109 | −£13,521 | −£6,963 | £72,002 | £24,277 | £33,782 | £9,798 | £11,750 | £39,001 | £172 | £172 | £490 |
| Debtors | £10,962 | £10,962 | £10,962 | £8,778 | £14,474 | £19,072 | £96,089 | £208,878 | £98,352 | £69,054 | £64,968 | £50,844 | £93,506 | £87,527 | £57,145 |
| Liabilities | |||||||||||||||
| Creditors within one year | £113,892 | £38,688 | £52,808 | £69,374 | £48,621 | £48,002 | £101,675 | — | £118,222 | £78,778 | £70,145 | £84,857 | £95,335 | — | — |
| Creditors after one year | £14,791 | £62,114 | £48,940 | £72,038 | −£15,852 | £62,306 | £100,702 | — | £0 | — | — | — | — | — | — |
| Net current assets | −£93,632 | −£18,427 | −£31,947 | −£20,479 | −£43,660 | −£31,885 | £66,416 | £25,626 | £13,912 | £74 | £6,573 | £4,988 | −£1,657 | −£2,248 | −£6,839 |
| Assets less current liabilities | −£92,827 | −£17,353 | −£30,516 | −£18,188 | −£40,606 | −£28,820 | £68,296 | £28,132 | £15,425 | £2,091 | £8,945 | £7,742 | £1,401 | £1,829 | −£1,402 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-26 · satisfied 2018-03-08
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Satisfied