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Companies/10422428

Ednare Ltd

Buying and selling of own real estate · Whetstone

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£433
Cash
£75,178
Turnover
—
Profit / loss
—
Current assets
£75,178
Creditors < 1 year
£416,704
Equity
£433
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£433£7,667£33,784£11,749£9,548£6,274£1,000£1,000
Equity£433£7,667£33,784£11,749£9,548£6,274£1,000£1,000
Assets
Fixed assets£787,440£714,829£1,625,398£1,625,398£1,610,759£714,829£0—
Property, plant & equipment£787,440£714,829£1,625,398£1,625,398£1,610,759———
Current assets£75,178£128,574£130,551——£3,542£0£1,000
Cash at bank£75,178£43,433£130,551£161,522£11,832———
Debtors—£85,141——————
Liabilities
Creditors within one year£416,704£17,512£395,622£405,081£224,770£238,834£0—
Creditors after one year£446,347£818,224£1,394,111£1,393,588£1,407,369£485,811——
Net current assets−£341,526£111,062−£265,071£243,559£212,938−£235,292£0£1,000
Assets less current liabilities£445,914£825,891£1,360,327£1,381,839£1,397,821£479,537£1,000£1,000
People & pay
Average employees000001——
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-09-11
—
Outstanding
Fixed · created 2026-08-04
—
Outstanding
Fixed · created 2026-07-29
—
Outstanding
Fixed · created 2026-03-31
—
Outstanding
Unknown · created 2025-10-23
—
Outstanding
Floating · created 2025-10-14
—
Outstanding
Unknown · created 2025-09-03
—
Outstanding
Unknown · created 2025-04-29
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-08-27 · satisfied 2026-08-02
—
Satisfied
Property · created 2019-06-05 · satisfied 2026-08-02
—
Satisfied