Edengrove Consulting Limited
Other information technology service activities · Beaconsfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-06-29 · GBP · Company accounts
Net assets
£365
Cash
£10,866
Turnover
—
Profit / loss
—
Current assets
£49,340
Creditors < 1 year
£42,825
Equity
£365
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-2912 months · Company | 2025-06-2912 months · Company | 2024-06-2912 months · Company | 2023-06-2912 months · Company | 2022-06-3012 months | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £365 | −£7,025 | −£3,274 | −£2,684 | −£3,510 | −£22,210 | −£26,272 | −£26,863 | — | — | — | — | — | — | — |
| Equity | £365 | −£7,025 | −£3,274 | −£2,684 | −£3,510 | −£22,210 | −£26,272 | −£26,863 | −£16,356 | −£20,101 | −£18,577 | −£18,195 | £642 | £571 | £997 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,076 | £1,014 | £1,498 | £593 | £878 | £828 | £892 | £919 | £220 | £321 | £468 | £679 | £992 | £1,446 | £1,638 |
| Current assets | £49,340 | £30,090 | £30,203 | £41,339 | £37,637 | £25,840 | £30,806 | £9,178 | £7,692 | £11,545 | £9,353 | £25,720 | £39,725 | £19,357 | £22,677 |
| Cash at bank | £10,866 | £7,657 | £7,657 | £7,657 | £17,264 | £25,840 | £30,719 | £7,657 | £7,657 | £7,657 | £2,395 | £0 | £0 | £4,650 | £22,229 |
| Debtors | — | — | £22,546 | £33,682 | £20,373 | £0 | £87 | £1,521 | £35 | £3,888 | £6,958 | £25,720 | £39,725 | £14,707 | £448 |
| Liabilities | |||||||||||||||
| Creditors within one year | £42,825 | £31,370 | £28,110 | £31,314 | £22,064 | — | — | — | — | — | — | £44,594 | £40,075 | £20,232 | £23,318 |
| Creditors after one year | £6,957 | £6,566 | £6,580 | £13,189 | £19,794 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £269 | £193 | £285 | £113 | £167 | £157 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £6,515 | −£1,280 | £2,093 | £10,025 | £15,573 | £2,505 | £369 | −£27,782 | −£16,576 | −£20,422 | −£19,045 | −£18,874 | −£350 | −£875 | −£641 |
| Assets less current liabilities | £7,591 | −£266 | £3,591 | £10,618 | £16,451 | £3,333 | £1,261 | −£26,863 | −£16,356 | −£20,101 | −£18,577 | −£18,195 | £642 | £571 | £997 |
| People & pay | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-03-07
All monies
Outstanding