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Edmonds Holdings Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£907,010
Cash
£278,929
Turnover
—
Profit / loss
—
Current assets
£461,352
Creditors < 1 year
—
Equity
—
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£907,010£752,055£714,239£694,408£505,929£426,095£198,845−£223
Equity———£694,408£505,929£426,095£198,845−£223
Assets
Fixed assets£1,350,000£1,350,000£1,150,000—————
Property, plant & equipment£1,350,000£1,350,000£1,150,000£1,050,000£1,025,000£395,000£395,000£385,000
Current assets£461,352£379,257£519,260£500,692£470,289£612,472£477,412£401,305
Cash at bank£278,929£196,815£377,299£384,233£353,830£483,013£359,568£400,371
Debtors£182,423£182,442£141,961£116,459£116,459£129,459£117,844£934
Liabilities
Creditors£280,115£301,755£268,437—————
Provisions———£0————
Net current assets£181,237£77,502£250,823£227,846£98,427£256,462£39,274−£129,959
Assets less current liabilities£1,531,237£1,427,502£1,400,823£1,277,846£1,123,427£651,462£434,274£255,041
People
Average employees000011——
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

3 outstanding charges
All Assets · created 2021-06-04
—
Outstanding
Floating · created 2018-02-14
—
Outstanding
All Assets · created 2018-01-24
—
Outstanding