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Companies/02772477

Edm Property Developments Ltd

Private Limited Company · Sutton-In-Ashfield

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£244,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,123,381
Creditors < 1 year
£904,817
Equity
£244,519
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£244,519£18,707£154,889£182,483£202,100£219,420£279,914£264,178£139,637£88,884£84,054£20,525£13,458£5,793−£4,911£21,819
Equity£244,519£18,707£154,889£182,483£202,100£219,420£279,914£264,178£139,637£88,884£84,054£20,525£13,458£5,793−£4,911£21,819
Assets
Fixed assets£69,426£52,303£69,731£34,948£6,641£8,842£11,773£15,678£379£218,869£179,428£152,900£156,968£161,036£165,104£169,172
Property, plant & equipment—————————£218,869£179,428£152,900£156,968£161,036£165,104£169,172
Current assets£1,123,381£1,589,376£813,034£432,780£385,750£245,170£312,193£294,425£537,426£11,296£13,710£9,600£11,555£11,610£6,242£41,570
Cash at bank—————————£1,296£3,598£7,600£9,555£9,596£4,226£3,570
Debtors—————————£10,000£10,112£2,000£2,000£2,014£2,016£38,000
Liabilities
Creditors within one year£904,817£1,588,920£675,715£229,313£137,321£27,104£31,907£28,938£398,168£90,366£50,502£26,342£26,714£25,821——
Creditors after one year£43,471£34,052£52,161£54,670£51,708£5,808£9,908£14,008£0£50,915£58,582£115,633£128,351£141,032——
Provisions———£1,262£1,262£1,680£2,237£2,979£0———————
Net current assets£218,564£456£137,319£203,467£248,429£218,066£280,286£265,487£139,258−£79,070−£36,792−£16,742−£15,159−£14,211−£16,572£18,296
Assets less current liabilities£287,990£52,759£207,050£238,415£255,070£226,908£292,059£281,165£139,637£139,799£142,636£136,158£141,809£146,825£148,532£187,468
People
Average employees———2222—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2022-12-09 · satisfied 2025-01-17
—
Satisfied
Fixed · created 2022-12-09 · satisfied 2025-01-17
—
Satisfied
Fixed · created 2016-11-29 · satisfied 2022-11-04
—
Satisfied
Floating · created 2016-11-29 · satisfied 2022-11-04
—
Satisfied
Property · created 2008-05-22 · satisfied 2016-10-12
£191,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Shares · created 2004-12-01 · satisfied 2008-09-18
All monies
Satisfied
All Assets · created 2004-10-20 · satisfied 2008-09-18
All monies
Satisfied
Floating · created 1996-01-31 · satisfied 2008-09-18
All monies
Satisfied
Unknown · created 1995-11-03 · satisfied 2016-11-08
£5000 DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 1993-07-12 · satisfied 2008-09-18
All monies
Satisfied
All Assets · created 1993-06-14 · satisfied 1996-02-29
All monies
Satisfied