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Companies/SC495509

Edgefield Ventures Limited

Private Limited Company · Loanhead

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£769,602
Cash
£7,153
Turnover
—
Profit / loss
—
Current assets
£38,312
Creditors < 1 year
£53,910
Equity
£769,602
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£769,602£737,120£715,922£636,732£478,547—
Equity£769,602£737,120£715,922£636,732£478,547£262,196
Assets
Current assets£38,312£39,480£3,324———
Cash at bank£7,153£8,366£1,590£7,536£9,411—
Debtors——£1,734———
Liabilities
Creditors within one year£53,910£48,353————
Creditors after one year£126,525£165,732————
Provisions——£188,275£105,579£80,079—
Net current assets−£15,598−£8,873−£146,080−£73,166−£89,593—
Assets less current liabilities£1,084,402£1,091,127£953,920£876,834£710,407—
Profit & loss
Profit / loss———£158,185£216,351—
People
Average employees0.020.02200—
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Unknown · created 2015-04-28
—
Outstanding
All Assets · created 2015-03-03
—
Outstanding