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Companies/12180776

Edmonds Holidays Ltd

Management of real estate on a fee or contract basis · Reading

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£22,345
Cash
£248
Turnover
—
Profit / loss
—
Current assets
£651
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£22,345£27,407£41,165£47,255£30,673£16,397
Equity———£47,255£30,673£16,397
Assets
Fixed assets£325,600£325,600£326,690£329,994£307,698£311,002
Property, plant & equipment——£1,090£4,394£7,698£11,002
Current assets£651£821£3,013£6,900——
Cash at bank£248£821£1,126£6,900£6,126£6,166
Debtors£403£0£1,887£0——
Liabilities
Creditors£152,382£142,512£126,226———
Provisions———£12,337£1,463£2,090
Net current assets−£151,731−£141,691−£123,213−£115,115−£114,850−£132,694
Assets less current liabilities£173,869£183,909£203,477£214,879£192,848£178,308
People
Average employees000022
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-10-04
—
Outstanding