Edenbridge Healthcare Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£118,043
Cash
£276,673
Turnover
—
Profit / loss
—
Current assets
£479,005
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £118,043 | £151,726 | −£525,361 | £76,099 | — | — | £3,754 |
| Equity | — | — | — | £76,099 | £154,615 | £136,068 | £3,754 |
| Assets | |||||||
| Fixed assets | £12,160 | £14,274 | £8,591 | — | — | — | — |
| Property, plant & equipment | £12,160 | £14,274 | £8,591 | £6,749 | £3,203 | £5,303 | £2,990 |
| Current assets | £479,005 | £1,210,420 | £1,036,793 | £100,944 | £172,081 | £147,519 | £76,372 |
| Cash at bank | £276,673 | £836,704 | £34,244 | £9,227 | £41,666 | £104,219 | £76,372 |
| Debtors | £202,332 | £373,716 | £1,002,549 | £31,417 | £70,115 | £0 | — |
| Stock | — | — | — | £60,300 | £60,300 | £43,300 | — |
| Liabilities | |||||||
| Creditors | £373,122 | £1,072,968 | £1,570,745 | — | — | — | — |
| Creditors within one year | — | — | — | £31,594 | — | — | £25,608 |
| Creditors after one year | — | — | — | — | — | — | £50,000 |
| Net current assets | £105,883 | £137,452 | −£533,952 | £69,350 | £151,412 | £130,765 | £50,764 |
| Assets less current liabilities | £118,043 | £151,726 | −£525,361 | — | £154,615 | £136,068 | £53,754 |
| People | |||||||
| Average employees | 15 | 15 | 11 | 8 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
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No charges available in our records.