H & D Edwards Ltd
Construction of commercial buildings · Llangollen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£148,273
Cash
£12,364
Turnover
—
Profit / loss
—
Current assets
£12,601
Creditors < 1 year
—
Equity
£148,273
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £148,273 | £25,299 | −£16 | £82,523 | £67,410 | £5,625 | −£1,193 |
| Equity | £148,273 | £25,299 | −£16 | £82,523 | £67,410 | £5,625 | −£1,193 |
| Assets | |||||||
| Fixed assets | £1,974,875 | £2,001,069 | £2,041,167 | £761,251 | £632,691 | £538,624 | £254,920 |
| Property, plant & equipment | £173,650 | £199,844 | £239,942 | £193,477 | £64,917 | £13,350 | — |
| Current assets | £12,601 | £1,368 | — | £3,727 | £10,176 | £19,651 | £135,187 |
| Cash at bank | £12,364 | £1,368 | £7,864 | £2,113 | £8,517 | £24,073 | — |
| Debtors | £237 | £0 | — | £1,614 | £1,659 | −£4,422 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £391,300 |
| Net current assets | −£1,653,635 | −£1,581,898 | −£1,554,892 | −£671,157 | −£556,531 | −£524,249 | −£256,113 |
| Assets less current liabilities | £321,240 | £419,171 | £486,275 | £90,094 | £76,160 | £14,375 | −£1,193 |
| People & pay | |||||||
| Average employees | 1 | 0 | 1 | 0 | 2 | 0 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-08-31
—
OutstandingAll Assets · created 2022-08-31
—
Outstanding