Edenord Limited
Licensed restaurants · Holywood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£147,586
Cash
£68,065
Turnover
—
Profit / loss
—
Current assets
£82,667
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3014 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £147,586 | £142,708 | £73,032 | £43,089 | £124,242 |
| Assets | |||||
| Fixed assets | £810,512 | £542,634 | £5,835 | £6,500 | £9,750 |
| Property, plant & equipment | £810,512 | £542,634 | £5,835 | £6,500 | £9,750 |
| Current assets | £82,667 | £140,667 | £263,327 | £198,137 | £311,206 |
| Cash at bank | £68,065 | £122,460 | £248,551 | £175,857 | £271,324 |
| Debtors | £120 | £5,784 | £3,386 | £5,172 | £29,196 |
| Stock | £14,482 | £12,423 | £11,390 | £17,108 | £10,686 |
| Liabilities | |||||
| Creditors | £362,010 | £249,119 | £171,146 | £126,941 | £196,714 |
| Net current assets | −£279,343 | −£108,452 | £92,181 | £71,196 | £114,492 |
| Assets less current liabilities | £531,169 | £434,182 | £98,016 | £77,696 | £124,242 |
| People & pay | |||||
| Average employees | 40 | 33 | 30 | 30 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-03-28
—
OutstandingFixed · created 2023-12-01
—
Outstanding