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Companies/15249529

Edenarc Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£160,948
Cash
£1,333,000
Turnover
—
Profit / loss
—
Current assets
£2,989,264
Creditors < 1 year
—
Equity
−£160,948
Average employees
4

Balance-sheet trend

GBP · company

Two 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.

1 periods
Reported figures2025-03-3117 months · Company
Balance sheet
Net assets−£160,948
Equity−£160,948
Assets
Current assets£2,989,264
Cash at bank£1,333,000
Debtors£1,656,264
Liabilities
Net current assets£2,952,828
Assets less current liabilities£11,484,981
People & pay
Average employees4
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2024-07-25
—
Outstanding
All Assets · created 2024-07-25
—
Outstanding
All Assets · created 2024-07-25
—
Outstanding
Floating · created 2024-07-25
—
Outstanding
Floating · created 2024-07-25
—
Outstanding
Floating · created 2024-07-25
—
Outstanding
Floating · created 2024-07-25
—
Outstanding
All Assets · created 2024-07-25
—
Outstanding
Fixed · created 2024-07-25
—
Outstanding