Edeswell Valley Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,009
Cash
£98,943
Turnover
—
Profit / loss
—
Current assets
£116,945
Creditors < 1 year
—
Equity
£40,009
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £40,009 | £29,117 | — | — | — | — | — | — | — | — | — | — |
| Equity | £40,009 | £29,117 | £47,279 | £92,328 | £103,567 | £92,324 | £108,167 | £114,137 | £119,030 | £93,074 | £127,385 | £207,035 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,913,635 | £3,864,918 | £3,773,697 | £3,662,814 | £3,542,198 | £3,528,928 | £3,398,522 | £3,151,624 | £1,683,035 | £1,296,564 | £1,041,164 | £1,021,063 |
| Current assets | £116,945 | £108,389 | £163,267 | £72,646 | £104,056 | £106,067 | £240,826 | £221,768 | £56,638 | £177,787 | £138,089 | £229,454 |
| Cash at bank | £98,943 | £99,632 | £157,679 | £71,514 | £101,508 | £105,443 | £237,967 | £209,343 | £28,342 | £166,967 | £121,694 | £216,004 |
| Debtors | £18,002 | £8,757 | £5,588 | £1,132 | £2,548 | £624 | £2,859 | £12,425 | £28,296 | — | £16,395 | £13,450 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £3,889,685 | £3,643,132 | £3,542,687 | £3,542,671 | £3,531,181 | — | — | — | £1,051,868 | £1,043,482 |
| Net current assets | −£3,873,626 | −£3,835,801 | −£3,726,418 | −£3,570,486 | −£3,438,631 | −£3,436,604 | −£3,290,355 | −£3,037,487 | −£1,564,005 | −£1,203,490 | −£913,779 | −£814,028 |
| Assets less current liabilities | £40,009 | £29,117 | £47,279 | £92,328 | £103,567 | £92,324 | £108,167 | £114,137 | £119,030 | £93,074 | £127,385 | £207,035 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.