Edgy Productions Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£106,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,390
Creditors < 1 year
£19,921
Equity
£106,439
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £106,439 | £137,675 | £138,903 | £113,873 | £98,390 | £24,678 | £35,152 | £47,048 | £41,766 | £34,319 | £29,296 | £31,769 | £29,958 |
| Equity | £106,439 | £137,675 | £138,903 | £113,873 | £98,390 | £24,678 | £35,152 | £47,048 | £41,766 | £34,319 | £29,296 | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,172 | £2,060 | £1,698 | £2,403 | £2,935 | £205 | £410 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,935 | £205 | £410 | £615 | £1,598 | £1,558 | £418 | £975 | £1,156 |
| Current assets | £125,390 | £161,898 | £181,703 | £118,742 | £145,964 | £73,761 | £48,289 | £63,044 | £72,992 | £55,023 | £39,907 | £51,026 | £54,383 |
| Cash at bank | — | — | — | — | £121,078 | £67,301 | £40,861 | £52,238 | £63,096 | £46,647 | £20,660 | £24,787 | £29,702 |
| Debtors | — | — | — | — | £20,325 | £2,748 | £4,170 | £7,336 | £6,459 | £4,912 | £16,372 | £23,292 | £18,031 |
| Stock | — | — | — | — | £4,561 | £3,712 | £3,258 | £3,470 | £3,437 | £3,464 | £2,875 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £19,921 | £26,012 | £44,247 | £7,272 | £50,509 | £49,288 | £13,547 | £16,611 | £32,824 | £22,262 | £11,029 | £20,232 | £25,581 |
| Net current assets | £106,007 | £136,335 | £137,905 | £111,470 | £95,455 | £24,473 | £34,742 | £46,433 | £40,168 | £32,761 | £28,878 | £30,794 | £28,802 |
| Assets less current liabilities | £107,179 | £138,395 | £139,603 | £113,873 | £98,390 | £24,678 | £35,152 | — | £41,766 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 3 | — | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-12
All monies
Outstanding