E D S Consultancy Limited
Other letting and operating of own or leased real estate · Sutton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,283,458
Cash
£59,356
Turnover
—
Profit / loss
—
Current assets
£222,953
Creditors < 1 year
£108,963
Equity
£1,283,458
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,283,458 | £1,356,194 | £1,390,003 | £1,479,799 | £1,373,889 | £1,475,911 | £1,422,939 | £1,577,033 | £1,781,159 | £1,695,790 | £366,377 | £345,945 | £294,236 | £246,456 | £231,938 | £204,000 | £180,291 | £236,890 | £208,718 |
| Equity | £1,283,458 | £1,356,194 | £1,390,003 | £1,479,799 | £1,373,889 | £1,475,911 | £1,422,939 | £1,577,033 | £1,781,159 | £1,695,790 | £366,377 | £345,945 | £294,236 | £246,456 | £231,938 | £204,000 | £180,291 | £236,890 | £208,718 |
| Assets | |||||||||||||||||||
| Fixed assets | £6,107,582 | £6,108,989 | £6,110,867 | £6,111,900 | £6,096,699 | £6,012,329 | £5,502,772 | £5,503,368 | £4,501,665 | £3,398,196 | £1,782,162 | £1,613,024 | £1,302,206 | £1,287,534 | £1,286,328 | £1,282,716 | £1,283,150 | £1,283,960 | £1,285,649 |
| Property, plant & equipment | £6,107,582 | £6,108,989 | £6,110,867 | £6,111,900 | £6,096,699 | £6,012,329 | £5,502,772 | £5,503,368 | £4,501,665 | £3,398,196 | £1,782,162 | £1,613,024 | £1,302,206 | £1,287,534 | £1,286,328 | £1,282,716 | £1,283,150 | £1,283,960 | £1,285,649 |
| Current assets | £222,953 | £253,377 | £299,163 | £411,525 | £307,178 | £333,720 | £749,188 | £399,188 | £331,411 | £394,552 | £394,634 | £360,498 | £226,646 | £188,953 | £191,253 | £138,289 | £29,404 | £157,079 | £147,459 |
| Cash at bank | £59,356 | £61,529 | £145,403 | £246,400 | £116,920 | £204,811 | £151,062 | £70,274 | £79,968 | £166,263 | £151,188 | £297,357 | £119,533 | £176,043 | £136,389 | £50,774 | £23,487 | £57,575 | £55,902 |
| Debtors | — | — | — | — | — | — | — | — | — | £228,289 | £243,446 | £63,141 | £107,113 | £12,910 | £54,864 | £87,515 | £5,917 | £99,504 | £91,557 |
| Stock | £149,031 | £149,031 | £141,831 | £140,091 | £139,191 | £14,441 | £502,627 | £262,920 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £108,963 | £58,063 | £63,482 | £41,810 | £242,815 | £80,154 | £482,959 | £671,693 | £169,286 | £202,792 | £466,091 | £283,249 | £117,192 | £112,607 | — | — | — | — | — |
| Creditors after one year | £4,938,114 | £4,948,109 | £4,956,545 | £5,001,816 | £4,787,173 | £4,789,983 | £4,346,062 | £3,653,830 | £2,882,631 | £1,894,166 | £1,344,328 | £1,344,328 | £1,117,424 | £1,117,424 | — | — | — | — | — |
| Net current assets | £113,990 | £195,314 | £235,681 | £369,715 | £64,363 | £253,566 | £266,229 | −£272,505 | £162,125 | £191,760 | −£71,457 | £77,249 | £109,454 | £76,346 | £63,034 | £44,373 | £14,565 | £70,354 | −£129,626 |
| Assets less current liabilities | £6,221,572 | £6,304,303 | £6,346,548 | £6,481,615 | £6,161,062 | £6,265,894 | £5,769,001 | £5,230,863 | £4,663,790 | £3,589,956 | £1,710,705 | £1,690,273 | £1,411,660 | £1,363,880 | £1,349,362 | £1,327,089 | £1,297,715 | £1,354,314 | £1,156,023 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesAll Assets · created 2025-05-20
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OutstandingFixed · created 2025-05-20
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OutstandingUnknown · created 2023-08-22
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OutstandingUnknown · created 2022-06-17
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OutstandingUnknown · created 2021-12-16
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OutstandingUnknown · created 2021-12-16
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OutstandingUnknown · created 2021-12-16
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OutstandingUnknown · created 2021-12-16
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OutstandingUnknown · created 2021-12-16
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OutstandingUnknown · created 2021-12-16
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OutstandingUnknown · created 2021-12-16
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OutstandingUnknown · created 2020-03-11
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OutstandingFixed · created 2018-09-20
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OutstandingAll Assets · created 2016-09-20
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OutstandingAll Assets · created 2016-09-20
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OutstandingProperty · created 2014-08-11
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OutstandingProperty · created 2006-12-21
All monies
OutstandingAll Assets · created 2005-04-05
£157,377 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 14 satisfied / released
Property · created 2018-01-16 · satisfied 2023-08-23
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SatisfiedProperty · created 2017-09-25 · satisfied 2021-12-17
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2016-09-20 · satisfied 2021-12-17
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SatisfiedAll Assets · created 2016-09-20 · satisfied 2021-12-17
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SatisfiedFloating · created 2016-09-20 · satisfied 2021-12-17
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SatisfiedAll Assets · created 2016-09-20 · satisfied 2021-12-17
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SatisfiedAll Assets · created 2016-09-20 · satisfied 2021-12-17
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SatisfiedUnknown · created 2003-09-04 · satisfied 2021-12-17
£181,875.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-10-31 · satisfied 2021-12-17
All monies
SatisfiedUnknown · created 2002-06-28 · satisfied 2021-12-17
£91,465.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-12-14 · satisfied 2021-12-17
All monies
SatisfiedAll Assets · created 2001-12-17 · satisfied 2021-12-17
All monies
SatisfiedFixed · created 2000-10-11 · satisfied 2021-12-17
All monies
Satisfied