Editeo Properties Ltd
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£17,743
Cash
£18,599
Turnover
—
Profit / loss
—
Current assets
£19,476
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,743 | £2,049 | −£7,760 | −£11,540 | −£7,990 |
| Assets | |||||
| Fixed assets | £680,840 | £679,116 | £418,719 | £418,954 | £199,394 |
| Property, plant & equipment | £2,650 | £877 | £795 | £1,030 | £199,394 |
| Current assets | £19,476 | £46,193 | £63,053 | £8,839 | £72,178 |
| Cash at bank | £18,599 | £45,356 | £62,201 | £7,988 | £72,039 |
| Debtors | £877 | £837 | £852 | £851 | £139 |
| Liabilities | |||||
| Creditors | £1,797 | £986 | £2,552 | £1,084 | £1,100 |
| Net current assets | £17,679 | £45,207 | £60,501 | £7,755 | £71,078 |
| Assets less current liabilities | £698,519 | £724,323 | £479,220 | £426,709 | £270,472 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-02-03
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OutstandingUnknown · created 2024-11-20
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OutstandingUnknown · created 2023-10-09
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OutstandingShow 4 satisfied / released
Unknown · created 2024-10-23 · satisfied 2025-09-14
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SatisfiedFloating · created 2024-10-23 · satisfied 2025-09-14
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SatisfiedFixed · created 2022-10-04 · satisfied 2025-09-14
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SatisfiedFixed · created 2021-09-24 · satisfied 2025-09-14
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Satisfied