Edm Property Developments Ltd
Private Limited Company · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · 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 | — | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2022-12-09 · satisfied 2025-01-17
—
SatisfiedFixed · created 2022-12-09 · satisfied 2025-01-17
—
SatisfiedFixed · created 2016-11-29 · satisfied 2022-11-04
—
SatisfiedFloating · created 2016-11-29 · satisfied 2022-11-04
—
SatisfiedProperty · created 2008-05-22 · satisfied 2016-10-12
£191,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2004-12-01 · satisfied 2008-09-18
All monies
SatisfiedAll Assets · created 2004-10-20 · satisfied 2008-09-18
All monies
SatisfiedFloating · created 1996-01-31 · satisfied 2008-09-18
All monies
SatisfiedUnknown · created 1995-11-03 · satisfied 2016-11-08
£5000 DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1993-07-12 · satisfied 2008-09-18
All monies
SatisfiedAll Assets · created 1993-06-14 · satisfied 1996-02-29
All monies
Satisfied