Edban Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · 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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · 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 employees | 4 | 4 | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Unknown · created 2013-11-29 · satisfied 2024-03-02
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SatisfiedProperty · created 2002-11-26 · satisfied 2006-03-29
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SatisfiedProperty · created 1993-12-13 · satisfied 2021-03-29
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SatisfiedProperty · created 1991-12-12 · satisfied 2021-03-29
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SatisfiedUnknown · created 1990-06-29 · satisfied 2021-03-29
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SatisfiedUnknown · created 1988-11-08 · satisfied 2021-03-29
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SatisfiedUnknown · created 1988-11-08 · satisfied 2019-03-25
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SatisfiedUnknown · created 1988-11-08 · satisfied 2021-03-29
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SatisfiedProperty · created 1988-11-08 · satisfied 2021-03-29
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SatisfiedAll Assets · created 1988-10-18 · satisfied 2015-07-17
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SatisfiedFixed · created 1988-08-04 · satisfied 1988-11-18
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SatisfiedProperty · created 1985-07-22 · satisfied 1988-11-18
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SatisfiedProperty · created 1984-04-02 · satisfied 1988-11-18
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SatisfiedProperty · created 1983-03-29 · satisfied 1988-11-18
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Satisfied