Edenridge Properties Limited
Manufacture of flat glass · Bedford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,543
Creditors < 1 year
£27,253
Equity
£5,290
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,290 | £6,061 | £3,277 | £1,423 | £6,108 | −£8,359 | £38,627 | £24,089 |
| Equity | £5,290 | £6,061 | £3,277 | £1,423 | £6,108 | −£8,359 | £38,627 | £24,089 |
| Assets | ||||||||
| Fixed assets | £145,000 | £145,000 | £225,000 | £225,000 | £225,000 | £225,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | £225,000 | £225,000 | — |
| Current assets | £2,543 | £3,967 | £3,530 | £0 | £57,496 | — | — | — |
| Cash at bank | — | — | — | — | — | £1,550 | £2,349 | £804 |
| Liabilities | ||||||||
| Creditors within one year | £27,253 | £27,906 | £30,253 | £28,577 | £88,833 | £720 | £6,692 | £74,715 |
| Creditors after one year | £115,000 | £115,000 | £195,000 | £195,000 | £194,641 | £229,059 | £176,900 | — |
| Net current assets | −£24,710 | −£23,939 | −£26,723 | −£28,577 | −£31,337 | £830 | −£4,343 | −£73,911 |
| Assets less current liabilities | £120,290 | £121,061 | £198,277 | £196,423 | £193,663 | £225,830 | £220,657 | — |
| People | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2019-06-25
—
OutstandingFixed · created 2019-01-17
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OutstandingUnknown · created 2018-03-09
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OutstandingAll Assets · created 2018-03-09
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Outstanding