Edi Developments Ltd
Other letting and operating of own or leased real estate · Heanor
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£7,854
Cash
£2,862
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£87,112
Equity
−£7,854
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3011 months | 2022-07-2112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,854 | −£9,246 | −£16,804 | — |
| Equity | −£7,854 | −£9,246 | −£16,804 | — |
| Assets | ||||
| Property, plant & equipment | £262,000 | £262,000 | £262,000 | — |
| Cash at bank | £2,862 | £1,604 | £1,442 | — |
| Liabilities | ||||
| Creditors within one year | £87,112 | £83,008 | £86,167 | — |
| Creditors after one year | £185,604 | £189,842 | £194,079 | — |
| Net current assets | −£84,250 | −£81,404 | −£84,725 | — |
| Assets less current liabilities | £177,750 | £180,596 | £177,275 | — |
| 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
2 outstanding chargesProperty · created 2023-01-27
—
OutstandingProperty · created 2022-12-12
—
Outstanding