Edina Power Limited
Other manufacturing n.e.c. · Lisburn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,244,913
Cash
£14,804
Turnover
£3,250,178
Profit / loss
−£819,088
Current assets
£1,512,955
Creditors < 1 year
£4,838,429
Equity
£0
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,244,913 | −£2,425,825 | −£1,500,001 |
| Equity | £0 | −£7,277,475 | −£1,500,001 |
| Assets | |||
| Fixed assets | £80,561 | £47,926 | — |
| Property, plant & equipment | £80,561 | £47,926 | £32,060 |
| Current assets | £1,512,955 | £2,188,949 | — |
| Cash at bank | £14,804 | £10,380 | — |
| Stock | £227,323 | £347,552 | — |
| Liabilities | |||
| Creditors within one year | £4,838,429 | £4,662,700 | — |
| Profit & loss | |||
| Turnover | £3,250,178 | £9,215,013 | — |
| Profit before tax | −£819,088 | −£925,824 | — |
| Profit / loss | −£819,088 | −£925,824 | — |
| People & pay | |||
| Average employees | 35 | 30 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-02 · satisfied 2024-04-08
—
SatisfiedAll Assets · created 2018-03-14 · satisfied 2019-05-02
—
Satisfied