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Companies/07448614

Edplace Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£84,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,543
Creditors < 1 year
£91,544
Equity
−£84,811
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets−£84,811−£12,411£278,892£816,875−£10,642£20,645−£194,898−£170,426−£147,768−£60,053−£9,176
Equity−£84,811−£12,411£278,892£816,875−£10,642£20,645−£194,898−£170,426−£147,768−£60,053−£9,176
Assets
Fixed assets£2,924£3,878£4,713————————
Property, plant & equipment———£3,448£2,850£2,943£4,146£3,595£20,287£39,465£58,811
Current assets£141,543£272,934£295,465£876,777£37,019£61,815£56,173£4,831£69,174£14,183£5,175
Cash at bank———£785,382—£13£37£735£7,369£14,177£2,741
Debtors———£91,395£37,019£61,802£56,136£4,096£61,805£6£2,434
Liabilities
Creditors within one year£91,544£76,913£35,467£63,350£50,511£44,113£255,217£94,572£145,503£93,070£73,162
Creditors after one year£156,673£163,628—————£84,280£91,726£20,631£0
Net current assets£69,538£212,563£275,932£813,427−£13,492£17,702−£199,044−£89,741−£76,329−£78,887−£67,987
Assets less current liabilities£72,462£216,441£280,645————−£86,146−£56,042−£39,422−£9,176
People
Average employees10810855—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.