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Companies/06317370

Edmonprop Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£177,752
Cash
£1,434
Turnover
—
Profit / loss
—
Current assets
£114,043
Creditors < 1 year
—
Equity
£177,752
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312011-12-312010-07-312009-07-31
Balance sheet
Net assets£177,752£165,317£160,883£161,896£168,228£175,002£169,396£166,896£164,003£161,455£92,847£24,048£48,162£44,640£40,244
Equity£177,752£165,317£160,883£161,896£168,228£175,002£169,396£166,896£164,003£161,455£92,847—£48,162£44,640£40,244
Assets
Fixed assets————————————£342,405£342,405£342,405
Property, plant & equipment———————————£320,000£342,405£342,405£342,405
Current assets£114,043£103,699£93,130£99,734£105,558£87,231£74,050£73,682£72,175£70,543£66,528£1,880£18,507£21,585£21,500
Cash at bank£1,434£9£453£544£543£983£1,089£253£5,291£3,678£4,642£1,880£2,414——
Debtors£112,609£103,690£92,677£99,190£105,015£86,248£72,961£73,429£66,884£66,865£61,886—£16,093£21,585£21,500
Liabilities
Creditors within one year———————————£62,912———
Creditors after one year———————————£234,920———
Provisions£43,979£43,979£43,979£34,383£34,383£34,383£34,383£34,383£34,383£34,383£19,183————
Net current assets£83,880£72,826£74,414£81,091£91,691−£226,164£65,120£66,120£63,227£60,679£56,871−£61,032−£40,270−£103,546−£83,157
Assets less current liabilities£563,880£552,826£554,414£561,091£571,691£253,836£545,120£546,120£543,227£540,679£456,871£258,968£302,135£238,859£259,248
People
Average employees00000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2021-05-19
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-12-24 · satisfied 2021-06-04
—
Satisfied
Fixed · created 2015-06-17 · satisfied 2016-01-09
—
Satisfied
Unknown · created 2011-05-17 · satisfied 2021-05-19
All monies
Satisfied
Fixed · created 2007-11-01 · satisfied 2011-06-02
All monies
Satisfied