Edenwell Developments Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£42,139
Cash
£13,160
Turnover
—
Profit / loss
—
Current assets
£116,420
Creditors < 1 year
£528,577
Equity
−£42,139
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£42,139 | £48,151 | −£15,456 | −£22,955 | −£15,508 | −£97,844 | −£75,662 | — | £4 |
| Equity | −£42,139 | £48,151 | −£15,456 | −£22,955 | −£15,508 | −£97,844 | −£75,662 | — | — |
| Assets | |||||||||
| Fixed assets | £1,389,865 | £1,010,000 | — | £902,868 | £935,737 | £803,663 | £690,000 | — | — |
| Property, plant & equipment | £4,865 | £0 | — | £2,868 | £5,737 | £8,605 | — | — | — |
| Current assets | £116,420 | £113,842 | £93,144 | £235,074 | £210,566 | £78,589 | £25,436 | £84,673 | — |
| Cash at bank | £13,160 | £11,982 | £6,636 | £14,440 | £43,750 | £62,035 | £23,085 | £84,673 | £4 |
| Debtors | £103,260 | £101,860 | £86,508 | £220,634 | £166,816 | £16,554 | £2,351 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £528,577 | £408,100 | £388,364 | £550,013 | £509,710 | £370,801 | £298,066 | £221,801 | — |
| Creditors after one year | £1,028,505 | £655,451 | £660,016 | £617,699 | £622,266 | £599,266 | £496,561 | £315,000 | — |
| Provisions | −£8,658 | £12,140 | −£2,780 | −£6,815 | £29,835 | £10,029 | −£3,529 | — | — |
| Net current assets | −£412,157 | −£294,258 | −£295,220 | −£314,939 | −£299,144 | −£292,212 | −£272,630 | −£137,128 | — |
| Assets less current liabilities | £977,708 | £715,742 | £641,780 | £587,929 | £636,593 | £511,451 | £417,370 | £282,872 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | 2 | 2 | — |
| Source evidence | 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 chargesProperty · created 2025-01-10
—
OutstandingFixed · created 2024-08-21
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OutstandingFixed · created 2019-01-28
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OutstandingFloating · created 2017-06-14
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Outstanding