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Companies/08520508

Edward Holdings (UK) Ltd

Activities of other holding companies n.e.c. · Wimborne

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£529,241
Cash
£7,707
Turnover
—
Profit / loss
—
Current assets
£430,595
Creditors < 1 year
—
Equity
£529,241
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.

12 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£529,241£598,675£606,099£711,523£517,824£240,032£210,560£199,025£258,778£220,762£89,566£50,713
Equity£529,241£598,675£606,099£711,523£517,824£240,032£210,560£199,025£258,778£220,762£89,566£50,713
Assets
Fixed assets£575,101£545,202£545,202£545,202£545,202£522,201£522,201£522,201£491,490£240,200£160,200£160,200
Property, plant & equipment£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£240,000£240,000£160,000£160,000
Current assets£430,595£438,608£562,197£647,864£422,594£133,453£114,202£118,481£121,976£130,159£86,980£6,642
Cash at bank£7,707£10,720£28,309£138,365£151,595£35,953£21,202£34,182£43,086£34,128£20,665£6,642
Debtors£422,888£427,888£533,888£509,499£270,999£97,500£93,000£84,299£78,890£96,031—£0
Liabilities
Creditors within one year———————————£22,653
Creditors after one year———————————£93,476
Provisions£40,928£33,428£33,428£33,428£25,405£21,035£21,035£21,035£16,000£16,000£0—
Net current assets£179,706£276,115£261,982£386,077£203,829−£37,384−£57,371−£62,994£28,147£79,866£17,884−£16,011
Assets less current liabilities£754,807£821,317£807,184£931,279£749,031£484,817£464,830£459,207£519,637£320,066£178,084£144,189
People
Average employees22222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-01-15
—
Outstanding
Unknown · created 2016-06-09
—
Outstanding
All Assets · created 2016-06-09
—
Outstanding
Floating · created 2013-08-30
—
Outstanding