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Companies/04228136

Edren Homes Limited

Private Limited Company · Lutterworth

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,295,427
Cash
£1,063,455
Turnover
—
Profit / loss
—
Current assets
£4,484,712
Creditors < 1 year
—
Equity
£1,295,427
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£1,295,427£694,818£1,073,805£1,260,403£1,474,445£1,393,753£1,431,300£1,427,166£1,230,145£1,188,803£1,105,583£1,099,125£1,124,359——£1,085,312£1,078,372£1,212,713
Equity£1,295,427£694,818£1,073,805£1,260,403£1,474,445£1,393,753£1,431,300£1,427,166£1,230,145£1,188,803£1,105,583£1,099,125£1,124,359£1,086,049£1,137,277£1,085,312£1,078,372£1,212,713
Assets
Fixed assets——£55,278————————————£221,203£263,563£277,917
Property, plant & equipment£31,091£43,716—£48,444£62,461£65,552£48,404£57,342£73,062£88,973£87,031£87,745£105,955£198,875£238,816£221,203£263,563£277,917
Current assets£4,484,712£4,181,661£4,032,474£3,861,888£3,602,644£3,538,412£3,369,682£2,884,110£2,513,949£2,222,317£2,400,656£1,732,901£1,902,798£1,755,935£1,851,537£1,999,667£2,138,247£2,324,040
Cash at bank£1,063,455£3,918—£653,092£785,209£662,367£465,332£483,453£230,068£16,977£90,781£48,153£15,026£23,962£101,919£132,104—£345,920
Debtors£273,232£496,878—£500,474£512,310£552,911£506,192£508,486£495,494£456,710£383,567£369,248£637,772£406,973£299,618£267,563£268,247£362,570
Stock£3,148,025£3,680,865—£2,708,322£2,305,125£2,323,134£2,398,158£1,892,171£1,788,387£1,748,630————————
Liabilities
Creditors within one year——————————£1,364,698£705,168£884,394£868,761£953,076———
Provisions————£11,868£8,146£9,197£10,895£13,882£17,795£17,406£16,353£0————£0
Net current assets£1,264,336£651,800£1,020,063£1,211,959£1,425,801£1,660,757£1,789,084£1,380,719£1,170,965£1,117,625£1,035,958£1,027,733£1,018,404£887,174£898,461£864,109£825,880£934,796
Assets less current liabilities£1,295,427£695,516£1,075,341£1,260,403£1,488,262£1,726,309£1,837,488£1,438,061£1,244,027£1,206,598£1,122,989£1,115,478£1,124,359£1,086,049£1,137,277£1,085,312£1,089,443£1,212,713
People
Average employees111222222—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-04-23
—
Outstanding
Floating · created 2019-06-10
—
Outstanding
Floating · created 2019-06-10
—
Outstanding
Property · created 2019-04-26
—
Outstanding
Show 7 satisfied / released
Shares · created 2007-07-23 · satisfied 2019-05-24
All monies
Satisfied
Shares · created 2007-05-21 · satisfied 2016-02-05
All monies
Satisfied
All Assets · created 2006-01-23 · satisfied 2016-02-16
All monies
Satisfied
Shares · created 2006-01-18 · satisfied 2008-04-17
All monies
Satisfied
Floating · created 2005-08-10 · satisfied 2008-04-17
All monies
Satisfied
Floating · created 2005-08-10 · satisfied 2008-04-17
All monies
Satisfied
Property · created 2002-11-06 · satisfied 2008-04-17
All monies
Satisfied