Edcroft Limited
Activities of other holding companies n.e.c. · Loughton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,796,428
Cash
£143,943
Turnover
—
Profit / loss
—
Current assets
£1,295,378
Creditors < 1 year
—
Equity
£2,796,428
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,796,428 | £2,643,734 | £2,410,398 | — |
| Equity | £2,796,428 | £2,643,734 | £2,410,398 | £10,000 |
| Assets | ||||
| Fixed assets | £1,760,000 | £1,760,000 | £1,760,000 | £10,000 |
| Current assets | £1,295,378 | £1,221,617 | £859,920 | — |
| Cash at bank | £143,943 | £96,000 | £0 | — |
| Debtors | £1,151,435 | £1,125,617 | £859,920 | £0 |
| Liabilities | ||||
| Net current assets | £1,036,428 | £883,734 | £650,398 | £0 |
| Assets less current liabilities | £2,796,428 | £2,643,734 | £2,410,398 | £10,000 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.