Edp Consultants Ltd
Management consultancy activities other than financial management · Helsby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,222,381
Cash
£200,000
Turnover
—
Profit / loss
£3,881
Current assets
£1,030,972
Creditors < 1 year
£558,684
Equity
£1,222,381
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-02-01GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,222,381 | £1,218,500 | £1,191,140 | £1,200,558 | £575,987 | £669,137 | £114,070 | — | £113,462 | £110,445 | £95,249 |
| Equity | £1,222,381 | £1,218,500 | £1,191,140 | £1,200,558 | £575,987 | £669,137 | £114,070 | £113,462 | £113,462 | £110,445 | £95,249 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £360,170 | £330,170 |
| Current assets | £1,030,972 | £881,771 | — | — | £218,984 | £406,014 | £23,224 | — | £3,880 | £6,545 | £1 |
| Cash at bank | £200,000 | £66,675 | — | — | £27,894 | £404,941 | £4,881 | — | £3,880 | £5,965 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £580 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £558,684 | £413,364 | — | — | £3,167 | £97,047 | £229,127 | — | £129,172 | £53,761 | £84,045 |
| Creditors after one year | — | — | — | — | — | — | £40,197 | — | £121,416 | £190,889 | £150,877 |
| Net current assets | £472,288 | £468,407 | — | — | £215,817 | £308,967 | −£205,903 | — | −£125,292 | −£47,216 | −£84,044 |
| Assets less current liabilities | — | — | — | — | £575,987 | £669,137 | £154,267 | — | £234,878 | £312,954 | £246,126 |
| Profit & loss | |||||||||||
| Profit before tax | £6,039 | £27,360 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,881 | £27,360 | — | — | — | — | £108,408 | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | 4 | 4 | 2 | — | 2 | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingFixed · created 2021-09-16
—
OutstandingAll Assets · created 2021-08-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-05-25 · satisfied 2021-03-02
—
SatisfiedAll Assets · created 2014-08-20 · satisfied 2019-10-17
—
SatisfiedFixed · created 2014-08-08 · satisfied 2019-10-17
—
Satisfied