Edenbridge Ltd
Management consultancy activities other than financial management · Haslemere
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£21,099
Cash
£91,630
Turnover
—
Profit / loss
—
Current assets
£1,010,944
Creditors < 1 year
—
Equity
£21,099
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,099 | −£61,357 | −£24,520 |
| Equity | £21,099 | −£61,357 | −£24,520 |
| Assets | |||
| Property, plant & equipment | £61,085 | £37,965 | £83,088 |
| Current assets | £1,010,944 | £367,213 | £301,700 |
| Cash at bank | £91,630 | £164,181 | £197,841 |
| Debtors | £435,774 | £140,032 | £40,859 |
| Stock | £483,540 | £63,000 | £63,000 |
| Liabilities | |||
| Net current assets | −£25,633 | −£85,337 | −£58,256 |
| Assets less current liabilities | £35,452 | −£47,372 | £24,832 |
| People | |||
| Average employees | 5 | 4 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-01-23
—
Outstanding