Edm Investment & Asset Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£834,516
Cash
£3,897
Turnover
—
Profit / loss
—
Current assets
£2,715,917
Creditors < 1 year
£4,050,435
Equity
−£834,516
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£834,516 | −£850,278 | −£847,271 | −£851,148 | −£642,959 | −£449,353 | £156,169 | £281,950 | £201,668 | £96,529 | £1 |
| Equity | −£834,516 | −£850,278 | −£847,271 | −£851,148 | −£642,959 | −£449,353 | £156,169 | £281,950 | £201,668 | £96,529 | — |
| Assets | |||||||||||
| Fixed assets | £500,002 | £500,002 | £500,002 | £5,438,297 | £5,438,297 | £5,438,297 | £9,394,563 | — | — | — | — |
| Property, plant & equipment | £500,000 | £500,000 | £500,000 | £5,438,295 | £5,438,295 | £5,438,295 | £9,394,563 | £9,330,086 | £6,129,510 | £5,809,505 | £2,896,893 |
| Current assets | £2,715,917 | £2,528,691 | £3,758,525 | £194,424 | £144,675 | £196,070 | £98,183 | £5,893 | £213,684 | £261,949 | £88,801 |
| Cash at bank | £3,897 | £1,514 | £24,942 | £70,009 | — | £6,673 | £10,321 | £5,893 | £100 | £1 | £1 |
| Debtors | £2,671,568 | £2,527,177 | £3,733,583 | £124,415 | £144,675 | £189,397 | £87,862 | — | £213,584 | £261,948 | £88,800 |
| Liabilities | |||||||||||
| Creditors within one year | £4,050,435 | £3,878,971 | £3,816,513 | £5,090,963 | £6,225,931 | £6,083,720 | £9,336,577 | £9,054,029 | £6,141,526 | £5,974,925 | £2,985,693 |
| Creditors after one year | — | — | £1,289,285 | £1,392,906 | — | — | — | — | — | — | — |
| Net current assets | −£1,334,518 | −£1,350,280 | −£57,988 | −£4,896,539 | −£6,081,256 | −£5,887,650 | −£9,238,394 | −£9,048,136 | −£5,927,842 | −£5,712,976 | −£2,896,892 |
| Assets less current liabilities | — | — | £442,014 | £541,758 | −£642,959 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 0 | 0 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2017-06-16
—
OutstandingFixed · created 2016-01-15
—
OutstandingUnknown · created 2015-07-10
—
OutstandingFixed · created 2015-06-29
—
OutstandingUnknown · created 2014-05-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-09-08 · satisfied 2019-10-04
—
Satisfied