Skip to contentClarengateINTELLIGENCE
Companies/05915063

Edificio Developments Limited

Development of building projects · Essex

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-08-31 · GBP · company scope

Net assets
£2,360,674
Cash
£4,259
Turnover
—
Profit / loss
—
Current assets
£2,194,574
Creditors < 1 year
£108,900
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-08-31GBP · company2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · 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 · unknown
Balance sheet
Net assets£2,360,674£2,378,018£2,403,133£2,203,181£2,227,553£1,417,646−£115,724−£89,545−£2,684−£34,436£21,044−£449,525−£710,575−£760,225−£631,869−£740,440−£596,842
Equity—————£1,417,646−£115,724−£89,545−£2,684−£34,436£21,044−£449,525−£710,575−£760,225−£631,869−£740,440−£596,842
Assets
Fixed assets——————£365,172£606,322£913,043£814,111£929,131—£813,256£895,078£296,144£288,762£294,182
Property, plant & equipment——————£10,097£13,463£17,951£23,935£929,131£770,067£813,256£895,078£296,144£288,762£294,182
Current assets£2,194,574£2,199,218£2,471,331£2,259,239£3,353,705£2,658,495£2,317,607£172,483£2,252£15,455£84,457£456,653£257,254£88,872£135,367£31,115£41,969
Cash at bank£4,259£8,903£281,016£103,923£298,390£527,088£217,608£172,443£2,252£5,455£59,457£455,396£255,455£83,270£132,976£16,276£19,402
Debtors£2,190,315£2,190,315£2,190,315£2,155,316£3,055,315£2,131,407£2,099,999£40£0£10,000£25,000£1,257£1,799£5,602£2,391£14,839£22,567
Liabilities
Creditors within one year£108,900£21,200£68,198£56,058£1,126,152£1,240,849£698,504£868,350£917,979£863,545£992,544£1,269,964£1,374,804£1,337,894£657,099£654,036£526,712
Creditors after one year——————£2,099,999£0—£457£0£406,281£406,281£406,281£406,281£406,281£406,281
Net current assets£2,085,674£2,178,018£2,403,133£2,203,181£2,227,553£1,417,646£1,619,103−£695,867−£915,727−£848,090−£908,087−£813,311−£1,117,550−£1,249,022−£521,732−£622,921−£484,743
Assets less current liabilities——————£1,984,275−£89,545—−£33,979£21,044−£43,244−£304,294−£353,944−£225,588−£334,159−£190,561
People
Average employees22222222111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Unknown · created 2009-01-07
£406,281.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2007-01-05
All monies
Outstanding
Show 1 satisfied / released
Property · created 2007-01-11 · satisfied 2009-02-05
All monies
Satisfied