Edmanfern Limited
Management of real estate on a fee or contract basis
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£3,511,991
Cash
£96,565
Turnover
—
Profit / loss
£126,966
Current assets
£1,181,912
Creditors < 1 year
£164,822
Equity
£3,511,991
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,511,991 | £3,467,025 | — | £2,289,016 | — | £1,476,758 | £1,130,251 | £830,836 | £554,873 | — | — | — | — | — | −£930,274 | −£1,147,485 |
| Equity | £3,511,991 | £3,467,025 | — | £2,289,016 | £1,877,826 | £1,476,758 | £1,130,251 | £830,836 | £554,873 | £307,713 | £58,082 | −£178,908 | −£429,637 | −£690,608 | −£930,274 | −£1,147,485 |
| Assets | ||||||||||||||||
| Fixed assets | £6,696,379 | £6,695,883 | — | £2,698,974 | — | — | — | — | — | — | — | — | — | — | £2,781,160 | £2,765,762 |
| Property, plant & equipment | £6,379 | £5,883 | — | £2,698,974 | — | £2,715,434 | £2,724,205 | £2,733,316 | £2,742,431 | £2,752,342 | £2,762,483 | £2,768,997 | £2,763,228 | £2,772,019 | £2,781,160 | £2,765,762 |
| Current assets | £1,181,912 | £1,261,335 | — | £1,157,290 | — | £938,135 | £825,975 | £816,227 | £691,036 | £699,428 | £594,784 | £559,371 | £493,009 | £264,539 | £44,675 | £105,541 |
| Cash at bank | £96,565 | £156,658 | — | £411,051 | — | £324,194 | £194,364 | £235,341 | £56,759 | £55,790 | £85,953 | £88,682 | £143,558 | £102,328 | £13,106 | £100,212 |
| Debtors | £1,085,347 | £1,104,677 | — | £746,239 | — | £613,941 | £631,611 | £580,886 | £634,277 | £643,638 | £508,831 | £470,689 | £349,451 | £162,211 | £31,569 | £5,329 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £164,822 | £288,715 | — | £156,480 | — | — | — | — | — | £140,250 | £79,736 | £76,298 | £46,123 | £22,801 | — | — |
| Creditors after one year | £3,200,000 | £3,200,000 | — | £1,410,768 | — | — | — | — | — | £3,003,807 | £3,219,449 | £3,430,978 | £3,639,751 | £3,704,365 | — | — |
| Provisions | £1,001,478 | £1,001,478 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,017,090 | £972,620 | — | £1,000,810 | — | £799,553 | £712,731 | £652,641 | £596,172 | £559,178 | £515,048 | £483,073 | £446,886 | £241,738 | −£7,069 | −£208,882 |
| Assets less current liabilities | £7,713,469 | £7,668,503 | — | £3,699,784 | — | £3,514,987 | £3,436,936 | £3,385,957 | £3,338,603 | £3,311,520 | £3,277,531 | £3,252,070 | £3,210,114 | £3,013,757 | £2,774,091 | £2,556,880 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £126,966 | £108,104 | — | £411,190 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 6 | — | 7 | — | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-02-05 · satisfied 2022-12-13
All monies
Satisfied