Edespare Limited
Development of building projects · Witney
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
—
Cash
£15,744
Turnover
—
Profit / loss
—
Current assets
£20,429
Creditors < 1 year
—
Equity
£694,544
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £694,544 | £652,490 | £587,824 | £510,773 | £437,180 | £362,735 | £284,950 | £200,539 | £132,557 | £36,867 | −£3,501 |
| Assets | |||||||||||
| Fixed assets | £1,662,906 | £1,662,906 | £1,662,906 | £1,662,906 | £1,662,906 | £1,662,906 | £1,663,851 | £1,664,797 | £2,837 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £945 | £1,891 | £2,837 | £3,784 | £0 |
| Current assets | £20,429 | £49,828 | £44,292 | £33,254 | £53,132 | £42,679 | £44,810 | £49,597 | £1,920,445 | £2,109,592 | £2,233,831 |
| Cash at bank | £15,744 | £45,528 | £40,342 | £29,404 | £49,582 | £38,911 | £41,160 | £46,597 | £18,052 | £34,183 | £11,532 |
| Debtors | £4,685 | £4,300 | £3,950 | £3,850 | £3,550 | £3,768 | £3,650 | £3,000 | £22,816 | £19,916 | £139,414 |
| Stock | — | — | — | — | — | — | — | — | £1,879,577 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,076,509 | £2,237,332 |
| Net current assets | −£968,362 | −£1,010,416 | −£1,075,082 | −£1,152,133 | −£1,225,726 | −£1,300,171 | −£1,378,901 | −£1,464,258 | £129,720 | £33,083 | −£3,501 |
| Assets less current liabilities | £694,544 | £652,490 | £587,824 | £510,773 | £437,180 | £362,735 | £284,950 | £200,539 | £132,557 | £36,867 | −£3,501 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.