Edren Homes Limited
Private Limited Company · Lutterworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 1 | 1 | 1 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-04-23
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OutstandingFloating · created 2019-06-10
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OutstandingFloating · created 2019-06-10
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OutstandingProperty · created 2019-04-26
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OutstandingShow 7 satisfied / released
Shares · created 2007-07-23 · satisfied 2019-05-24
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SatisfiedShares · created 2007-05-21 · satisfied 2016-02-05
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SatisfiedAll Assets · created 2006-01-23 · satisfied 2016-02-16
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SatisfiedShares · created 2006-01-18 · satisfied 2008-04-17
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SatisfiedFloating · created 2005-08-10 · satisfied 2008-04-17
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SatisfiedFloating · created 2005-08-10 · satisfied 2008-04-17
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SatisfiedProperty · created 2002-11-06 · satisfied 2008-04-17
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Satisfied