Ede Holdings Limited
Development of building projects · Witney
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£19,817,167
Cash
£3,973,709
Turnover
—
Profit / loss
−£4,055,842
Current assets
£24,647,382
Creditors < 1 year
£11,387,586
Equity
£19,817,167
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,817,167 | £23,843,430 | £23,306,094 | £23,306,094 | £21,922,196 | £21,922,196 | — | — | — |
| Equity | £19,817,167 | £23,843,430 | £23,306,094 | £23,306,094 | £21,922,196 | £21,922,196 | £21,528,896 | £21,511,255 | £20,953,975 |
| Assets | |||||||||
| Fixed assets | £10,453,175 | £8,935,680 | — | £7,279,604 | — | £4,335,958 | — | — | — |
| Property, plant & equipment | £1,442,575 | £1,444,425 | — | £1,109,388 | — | £1,142 | — | — | — |
| Current assets | £24,647,382 | £31,040,212 | — | £31,999,422 | — | £27,009,093 | — | — | — |
| Cash at bank | £3,973,709 | £2,081,145 | — | £3,608,787 | — | £4,470,519 | — | — | — |
| Debtors | — | — | — | — | — | £20,231,750 | — | — | — |
| Stock | £557,673 | £1,900,422 | — | £3,025,631 | — | £2,306,824 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £11,387,586 | £12,207,079 | — | £12,138,453 | — | — | — | — | — |
| Creditors after one year | £3,325,598 | £3,325,598 | — | £3,325,598 | — | — | — | — | — |
| Provisions | — | — | — | −£508,881 | — | £50,031 | — | — | — |
| Net current assets | £13,259,796 | £18,833,133 | — | £19,860,969 | — | £20,961,867 | — | — | — |
| Assets less current liabilities | £23,712,971 | £27,768,813 | — | £27,140,573 | — | £25,297,825 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£4,055,842 | £676,750 | — | £1,900,748 | — | £1,861,822 | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | — | 6 | — | 21 | — | — | — |
| 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
17 outstanding chargesUnknown · created 2003-05-01
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OutstandingUnknown · created 2003-05-01
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OutstandingUnknown · created 2003-05-01
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OutstandingUnknown · created 2003-05-01
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OutstandingFloating · created 2003-01-08
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OutstandingFloating · created 2003-01-08
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OutstandingProperty · created 2000-01-13
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OutstandingProperty · created 1999-05-05
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OutstandingProperty · created 1998-02-12
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OutstandingProperty · created 1998-02-12
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OutstandingUnknown · created 1998-01-26
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OutstandingProperty · created 1992-03-27
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OutstandingProperty · created 1992-01-13
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OutstandingProperty · created 1991-05-07
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OutstandingUnknown · created 1991-04-10
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OutstandingProperty · created 1990-03-19
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OutstandingProperty · created 1989-09-15
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OutstandingShow 48 satisfied / released
Unknown · created 1998-01-26 · satisfied 2011-01-11
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SatisfiedFloating · created 1998-01-21 · satisfied 2011-01-11
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SatisfiedProperty · created 1996-07-12 · satisfied 2011-01-11
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SatisfiedProperty · created 1995-09-08 · satisfied 2011-01-11
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SatisfiedProperty · created 1995-09-08 · satisfied 2011-01-11
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SatisfiedUnknown · created 1995-08-30 · satisfied 2011-01-11
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SatisfiedUnknown · created 1995-08-30 · satisfied 2011-01-11
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SatisfiedUnknown · created 1995-08-04 · satisfied 2011-01-11
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SatisfiedUnknown · created 1995-08-04 · satisfied 2011-01-11
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SatisfiedProperty · created 1994-10-26 · satisfied 2011-01-11
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SatisfiedProperty · created 1991-06-21 · satisfied 1994-09-17
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SatisfiedUnknown · created 1991-04-10 · satisfied 2008-11-21
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SatisfiedProperty · created 1991-02-20 · satisfied 2011-01-11
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SatisfiedProperty · created 1990-11-30 · satisfied 2011-01-11
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SatisfiedUnknown · created 1990-05-29 · satisfied 1992-05-27
STERLING POUNDS 150,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO GIDEON BOYAR BERMAN AND ALAN FAY B ERMAN UNDER THE TERMS OF THE LEGAL CHARG E.
SatisfiedFloating · created 1989-10-23 · satisfied 2011-01-11
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SatisfiedFloating · created 1989-09-29 · satisfied 2011-01-11
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SatisfiedUnknown · created 1989-01-13 · satisfied 2011-01-11
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SatisfiedUnknown · created 1989-01-13 · satisfied 2011-01-11
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SatisfiedProperty · created 1988-10-05 · satisfied 2011-01-11
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SatisfiedUnknown · created 1988-09-30 · satisfied 2011-01-11
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SatisfiedProperty · created 1987-09-25 · satisfied 1991-09-28
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SatisfiedFloating · created 1987-07-13 · satisfied 1991-09-28
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SatisfiedUnknown · created 1986-09-16 · satisfied 1991-09-28
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SatisfiedProperty · created 1985-12-16 · satisfied 1991-09-28
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SatisfiedProperty · created 1985-09-18 · satisfied 1991-09-28
STERLING POUNDS 325,000
SatisfiedUnknown · created 1985-06-17 · satisfied 1991-09-28
STERLING POUNDS 67,076.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TOT THE CHARGEE
SatisfiedProperty · created 1985-05-23 · satisfied 1991-09-28
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SatisfiedProperty · created 1985-05-01 · satisfied 2011-01-11
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SatisfiedUnknown · created 1985-04-15 · satisfied 2011-01-11
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SatisfiedUnknown · created 1985-04-29 · satisfied 1988-03-17
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SatisfiedUnknown · created 1985-01-10 · satisfied 2011-01-11
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SatisfiedUnknown · created 1984-10-19 · satisfied 1991-09-28
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SatisfiedProperty · created 1984-04-18 · satisfied 2011-01-11
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SatisfiedUnknown · created 1983-10-18 · satisfied 2011-01-11
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SatisfiedProperty · created 1983-10-03 · satisfied 2011-01-11
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SatisfiedUnknown · created 1983-08-31 · satisfied 1991-09-28
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SatisfiedProperty · created 1983-03-07 · satisfied 2008-11-21
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SatisfiedProperty · created 1982-11-11 · satisfied 1991-09-28
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SatisfiedProperty · created 1982-11-11 · satisfied 1991-09-28
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SatisfiedProperty · created 1982-08-31 · satisfied 1991-09-28
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SatisfiedUnknown · created 1981-11-06 · satisfied 1991-09-28
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SatisfiedProperty · created 1981-05-18 · satisfied 1991-09-28
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SatisfiedProperty · created 1981-05-14 · satisfied 1991-09-28
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SatisfiedUnknown · created 1975-09-17 · satisfied 1991-09-28
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SatisfiedUnknown · created 1964-10-17 · satisfied 1991-09-28
OWING STERLING POUNDS 1,317,20
SatisfiedUnknown · created 1973-09-28 · satisfied 1991-09-28
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SatisfiedUnknown · created 1973-09-28 · satisfied 1991-09-28
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Satisfied