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Companies/00792574

Edban Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,690,312
Cash
£8,130,794
Turnover
—
Profit / loss
£828,219
Current assets
£8,190,442
Creditors < 1 year
£5,423,234
Equity
£11,690,312
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown
Balance sheet
Net assets£11,690,312£11,062,093£10,199,139£10,199,139—£11,958,910—£11,515,391—£10,501,721—£9,936,781—
Equity£11,690,312£11,062,093£10,199,139£10,199,139£11,958,910£11,958,910£11,515,391£11,515,391£10,501,721£10,501,721£9,936,781£9,936,781£9,570,365
Assets
Fixed assets£10,389,303£15,868,003—£14,483,056—£16,700,179—£16,421,231—£14,913,835—£9,770,150—
Current assets£8,190,442£1,744,123—£2,697,248—£2,777,767—£2,249,065—£2,022,979—£6,141,869—
Cash at bank£8,130,794£1,686,029—£2,563,352—£2,590,851—£2,030,894—£1,928,816—£6,121,869—
Debtors———£133,896—£186,916—£218,171—£94,163—£20,000—
Liabilities
Creditors within one year£5,423,234£4,909,359—£5,686,728—£5,670,319—£5,375,925—£5,195,458—£5,220,977—
Provisions−£1,466,199−£1,640,674—−£1,294,437—−£1,848,717—−£1,778,980—−£1,239,635—−£754,261—
Net current assets£2,767,208−£3,165,236—−£2,989,480—−£2,892,552—−£3,126,860—−£3,172,479—£920,892—
Assets less current liabilities£13,156,511£12,702,767—£11,493,576—£13,807,627—£13,294,371—£11,741,356—£10,691,042—
Profit & loss
Profit / loss£828,219£1,162,954—−£1,559,771—£643,519—£1,213,670—£614,940—£466,416—
People
Average employees44—2—2—2—2—2—
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 14 satisfied / released
Unknown · created 2013-11-29 · satisfied 2024-03-02
—
Satisfied
Property · created 2002-11-26 · satisfied 2006-03-29
All monies
Satisfied
Property · created 1993-12-13 · satisfied 2021-03-29
All monies
Satisfied
Property · created 1991-12-12 · satisfied 2021-03-29
All monies
Satisfied
Unknown · created 1990-06-29 · satisfied 2021-03-29
All monies
Satisfied
Unknown · created 1988-11-08 · satisfied 2021-03-29
All monies
Satisfied
Unknown · created 1988-11-08 · satisfied 2019-03-25
All monies
Satisfied
Unknown · created 1988-11-08 · satisfied 2021-03-29
All monies
Satisfied
Property · created 1988-11-08 · satisfied 2021-03-29
All monies
Satisfied
All Assets · created 1988-10-18 · satisfied 2015-07-17
All monies
Satisfied
Fixed · created 1988-08-04 · satisfied 1988-11-18
All monies
Satisfied
Property · created 1985-07-22 · satisfied 1988-11-18
All monies
Satisfied
Property · created 1984-04-02 · satisfied 1988-11-18
All monies
Satisfied
Property · created 1983-03-29 · satisfied 1988-11-18
All monies
Satisfied