Edition Capital Ltd
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£374,180
Cash
£424,350
Turnover
—
Profit / loss
—
Current assets
£843,816
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-10-20GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £374,180 | £254,505 | £247,913 | £320,933 | £303,297 | £277,852 | — | — | — | — |
| Equity | — | — | £247,913 | £320,933 | £303,297 | £277,852 | £276,635 | £398,967 | £244,194 | — |
| Assets | ||||||||||
| Fixed assets | £640,569 | £293,181 | £315,563 | £332,971 | £143,006 | £46,127 | £32,274 | £33,814 | £3,723 | — |
| Intangible assets | £3,306 | £8,672 | £18,172 | £22,836 | £20,530 | £12,037 | £0 | — | — | — |
| Property, plant & equipment | £2,271 | £33,944 | £46,825 | £59,569 | £2,550 | £4,089 | £2,273 | £3,813 | £3,722 | −£323 |
| Current assets | £843,816 | £1,125,337 | £1,300,490 | £1,735,778 | £1,504,689 | £1,209,777 | £999,996 | £543,478 | £296,617 | — |
| Cash at bank | £424,350 | £567,126 | £343,437 | £388,178 | £415,573 | £111,948 | £32,828 | £16,698 | £199,026 | — |
| Debtors | £419,466 | £558,211 | £957,053 | £1,347,600 | £1,089,116 | £1,097,829 | £967,168 | £526,780 | £74,936 | — |
| Liabilities | ||||||||||
| Creditors | £1,084,187 | £1,037,995 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £56,146 | — |
| Provisions | — | — | £1,564 | £0 | — | — | — | — | — | — |
| Net current assets | −£240,371 | £87,342 | £158,914 | £337,962 | £585,291 | £231,725 | £244,361 | £365,153 | £240,471 | — |
| Assets less current liabilities | £400,198 | £380,523 | £474,477 | £670,933 | £728,297 | £277,852 | £276,635 | £398,967 | £244,194 | — |
| People | ||||||||||
| Average employees | 9 | 10 | 12 | 12 | 12 | 11 | 10 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Litchfield Associates Limited
49%1 director continued here after this company closed · 88 days apart · 68% name match
Show 1 satisfied / released
All Assets · created 2020-07-22 · satisfied 2025-09-16
—
Satisfied