Edpo Properties Limited
Buying and selling of own real estate · Penarth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,497
Cash
£10,824
Turnover
—
Profit / loss
—
Current assets
£12,505
Creditors < 1 year
£117,586
Equity
£16,497
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,497 | £8,044 | £5,218 |
| Equity | £16,497 | £8,044 | £5,218 |
| Assets | |||
| Current assets | £12,505 | £8,035 | £8,429 |
| Cash at bank | £10,824 | £4,247 | £7,228 |
| Debtors | £1,681 | £3,788 | £1,201 |
| Liabilities | |||
| Creditors within one year | £117,586 | £127,286 | £118,239 |
| Creditors after one year | £118,296 | £112,579 | £124,846 |
| Net current assets | −£105,081 | −£119,251 | −£109,810 |
| Assets less current liabilities | £134,793 | £120,623 | £130,064 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-05-18
—
Outstanding