Edit Residential Ltd
Development of building projects · St. Albans
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£137,026
Cash
£4,555
Turnover
—
Profit / loss
—
Current assets
£496,921
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2014-10-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£137,026 | £470 | £53,092 | £4,747 | £39,048 | £214 | £180,500 | −£201,737 | £88,216 | — | — | £220,719 | −£21,645 |
| Equity | — | — | £53,092 | £4,747 | £39,048 | £214 | £180,500 | −£201,737 | £88,216 | £180,086 | £220,719 | £220,719 | −£21,645 |
| Assets | |||||||||||||
| Fixed assets | £8,180 | £10,851 | £1,382 | £1,738 | £861 | £203 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,979 | £10,650 | £1,180 | £1,636 | £759 | £0 | — | — | — | — | — | — | — |
| Current assets | £496,921 | £671,833 | £897,753 | £772,250 | £855,258 | £1,245,242 | £871,256 | £478,851 | £824,551 | £646,487 | £1,328,145 | £1,328,145 | £809,224 |
| Cash at bank | £4,555 | £3,117 | £2,113 | £21,381 | £40,543 | £1,463 | £42,223 | £69,466 | £10,940 | £103,391 | £673 | £673 | £40,124 |
| Debtors | £492,366 | £668,716 | £895,640 | £750,869 | £814,715 | £1,243,779 | £829,033 | £409,385 | — | £543,096 | £706,215 | £706,215 | £691 |
| Liabilities | |||||||||||||
| Creditors | £220,610 | £242,214 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £386,043 | £289,241 | £317,071 | £845,231 | — | — | — | £66,404 | £707,426 | £1,107,426 | £830,869 |
| Creditors after one year | — | — | £460,000 | £480,000 | £500,000 | £400,000 | — | — | — | £400,000 | £400,000 | — | — |
| Net current assets | £276,311 | £429,619 | £511,710 | £483,009 | £538,187 | £400,011 | £580,497 | £198,259 | £738,212 | £580,083 | £620,719 | £220,719 | −£21,645 |
| Assets less current liabilities | £284,491 | £440,470 | £513,092 | £484,747 | £539,048 | £400,214 | £580,500 | £198,263 | £738,216 | £580,086 | £620,719 | £220,719 | −£21,645 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£6,407 | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-08
—
OutstandingProperty · created 2012-10-24
All monies
Outstanding