Ediscum Properties Limited
Buying and selling of own real estate · County Durham
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,665,269
Cash
£137,669
Turnover
—
Profit / loss
—
Current assets
£390,022
Creditors < 1 year
£61,843
Equity
£1,665,269
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,665,269 | £1,763,504 | — | — | £1,664,651 | — | £1,661,649 | £1,688,038 | £1,730,724 |
| Equity | £1,665,269 | £1,763,504 | £1,818,535 | £1,834,488 | £1,664,651 | £1,655,926 | £1,661,649 | £1,688,038 | £1,730,724 |
| Assets | |||||||||
| Fixed assets | £1,337,090 | £1,335,933 | £1,485,971 | £1,484,932 | £1,636,659 | — | — | — | — |
| Property, plant & equipment | £2,498 | £1,341 | £1,379 | £340 | £400 | — | £1,636,811 | £1,636,910 | £1,637,024 |
| Current assets | £390,022 | £482,260 | £384,426 | £478,380 | £90,325 | — | £75,244 | £126,920 | £155,075 |
| Cash at bank | £137,669 | £131,191 | £35,219 | £131,777 | £51,034 | — | £46,677 | £98,747 | £126,967 |
| Debtors | £245,598 | £345,310 | £343,588 | £340,973 | £34,131 | — | £23,210 | £22,945 | £23,030 |
| Liabilities | |||||||||
| Creditors within one year | £61,843 | £54,689 | £51,862 | £128,824 | £43,462 | — | £31,440 | £54,098 | £39,020 |
| Provisions | — | — | — | — | £18,871 | — | — | — | — |
| Net current assets | £328,179 | £427,571 | £332,564 | £349,556 | £46,863 | — | £43,804 | £72,822 | £116,055 |
| Assets less current liabilities | £1,665,269 | £1,763,504 | £1,818,535 | £1,834,488 | £1,683,522 | — | £1,680,615 | £1,709,732 | £1,753,079 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £81,224 | — | — |
| Gross profit | — | — | — | — | — | — | £81,224 | — | — |
| Operating profit | — | — | — | — | — | — | £28,525 | — | — |
| Profit before tax | — | — | — | — | — | — | £28,595 | — | — |
| Profit / loss | — | — | — | — | £63,725 | — | £23,611 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 1996-04-25
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OutstandingProperty · created 1991-11-13
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OutstandingProperty · created 1986-04-28
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OutstandingAll Assets · created 1986-03-18
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OutstandingProperty · created 1975-06-06
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OutstandingProperty · created 1975-06-06
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OutstandingProperty · created 1975-04-21
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OutstandingShow 1 satisfied / released
Property · created 1962-02-28 · satisfied 1991-11-13
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Satisfied