Edh Investments Limited

Private Limited Company · Wells

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£600,050

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,034,015

Creditors < 1 year

£701,780

Equity

−£600,050

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2012-12-31
Balance sheet
Net assets	−£600,050	−£596,440	−£580,691	—	−£551,402	−£533,132	−£530,817	−£456,295	£22,943	—	—	−£269,639	−£238,858
Equity	−£600,050	−£596,440	−£580,691	−£567,442	−£551,402	−£533,132	−£530,817	−£456,295	£22,943	—	−£70,501	−£269,639	−£238,858
Assets
Current assets	£1,034,015	£1,037,895	£1,039,759	£1,040,071	£1,047,180	£1,044,690	£1,030,181	£1,216,772	£1,602,684	—	£1,660,967	£1,577,871	£1,483,084
Cash at bank	—	—	—	—	£21,908	£51,258	£52,192	£176,573	£1,082,065	£467,381	£601,605	£24,172	£20,184
Debtors	—	—	—	—	£899,116	£907,276	£806,833	£870,199	£180,619	—	£79,362	—	£1,951
Stock	—	—	—	—	£126,156	£86,156	£171,156	£170,000	£340,000	£660,000	—	—	—
Liabilities
Creditors within one year	£701,780	£697,560	£683,236	£670,250	—	—	—	—	—	—	£831,469	£947,511	£821,942
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£900,000	£900,000	£900,000
Net current assets	£332,235	£340,335	—	—	£391,931	£366,868	£369,183	£443,605	£922,942	—	£829,498	£630,360	£661,142
Assets less current liabilities	—	—	—	—	—	—	—	£443,705	£922,943	—	£829,499	£630,361	£661,142
People
Average employees	1	1	1	2	2	2	3	—	—	—	—	—	—
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