Edenmore Properties Limited
Private Limited Company · Portrush
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£180,565
Cash
£9,541
Turnover
—
Profit / loss
—
Current assets
£186,860
Creditors < 1 year
—
Equity
£180,565
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £180,565 | £177,697 | £139,390 | — | — | — | — | — | — | — | £13,039 | £12,199 | £14,991 | −£18,683 |
| Equity | £180,565 | £177,697 | £139,390 | £138,048 | £21,886 | £20,396 | £19,125 | £17,828 | £15,452 | £13,831 | £13,039 | £12,199 | £14,991 | −£18,683 |
| Assets | ||||||||||||||
| Current assets | £186,860 | £183,911 | £145,603 | £144,261 | £102,599 | £101,229 | £105,458 | £104,161 | £102,317 | £101,925 | £101,133 | £105,668 | £100,007 | £100,264 |
| Cash at bank | £9,541 | £6,592 | £5,286 | £3,944 | £2,599 | £1,229 | £5,458 | £4,161 | £2,317 | £1,925 | £1,133 | £5,508 | £7 | £7 |
| Debtors | £40,317 | £40,317 | £40,317 | £40,317 | £0 | — | — | — | — | — | £0 | £160 | £0 | £257 |
| Stock | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £6,213 | £6,213 | £80,713 | £80,833 | £86,333 | — | — | — | £88,094 | £93,469 | £85,016 | £118,947 |
| Net current assets | £180,565 | £177,697 | £139,390 | £138,048 | £21,886 | £20,396 | £19,125 | £17,828 | £15,452 | £13,831 | £13,039 | £12,199 | £14,991 | −£18,683 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £13,039 | £12,199 | £14,991 | −£18,683 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Unknown · created 2006-01-19 · satisfied 2014-10-27
£0
SatisfiedProperty · created 2005-10-26 · satisfied 2014-10-27
£0
SatisfiedProperty · created 2005-10-25 · satisfied 2014-10-27
£0
SatisfiedUnknown · created 2005-07-29 · satisfied 2014-10-27
£0
SatisfiedUnknown · created 2004-12-02 · satisfied 2014-10-27
£0
SatisfiedUnknown · created 2004-09-13 · satisfied 2014-10-27
£0
SatisfiedProperty · created 2004-01-30 · satisfied 2014-10-27
£0
SatisfiedUnknown · created 2004-01-30 · satisfied 2014-10-27
£0
SatisfiedProperty · created 2003-03-20 · satisfied 2014-10-27
£0
SatisfiedProperty · created 2002-10-25 · satisfied 2014-10-27
£0
SatisfiedProperty · created 2001-09-12 · satisfied 2014-10-27
£0
SatisfiedProperty · created 1997-09-02 · satisfied 2002-07-16
£0
SatisfiedProperty · created 1997-04-22 · satisfied 2002-07-16
£0
SatisfiedProperty · created 1996-12-11 · satisfied 2000-03-27
£385,000
SatisfiedProperty · created 1996-06-26 · satisfied 2002-07-16
£0
SatisfiedProperty · created 1989-07-05 · satisfied 2002-07-16
£0
SatisfiedProperty · created 1988-09-28 · satisfied 2002-07-16
£0
SatisfiedFloating · created 1987-04-29 · satisfied 1995-04-03
£0
SatisfiedUnknown · created 1987-04-29 · satisfied 1995-04-03
£0
Satisfied