Edenreagh Developments Limited
Development of building projects · Londonderry
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£8,431,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£580,001
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,431,432 | −£8,431,432 | −£8,431,432 | −£8,417,918 | −£13,842,697 | −£13,591,059 |
| Equity | — | — | — | — | −£13,842,697 | −£13,591,059 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | £0 | £0 |
| Current assets | £580,001 | £580,001 | £580,001 | £580,088 | £155,990 | £399,808 |
| Cash at bank | — | — | — | — | £2,765 | £8,022 |
| Debtors | £580,001 | £580,001 | £580,001 | £580,088 | £153,225 | £391,786 |
| Liabilities | ||||||
| Creditors | £9,011,433 | £9,011,433 | £9,011,433 | £8,998,006 | — | — |
| Creditors within one year | — | — | — | — | £10,176,146 | £10,219,866 |
| Creditors after one year | — | — | — | — | £3,822,541 | £3,771,001 |
| Net current assets | −£8,431,432 | −£8,431,432 | −£8,431,432 | −£8,417,918 | −£10,020,156 | −£9,820,058 |
| Assets less current liabilities | −£8,431,432 | −£8,431,432 | −£8,431,432 | −£8,417,918 | −£10,020,156 | −£9,820,058 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 37 satisfied / released
All Assets · created 2015-06-05 · satisfied 2015-07-16
—
SatisfiedFixed · created 2015-06-05 · satisfied 2015-07-16
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SatisfiedAll Assets · created 2015-06-05 · satisfied 2015-07-16
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SatisfiedFloating · created 2015-06-05 · satisfied 2015-07-16
—
SatisfiedUnknown · created 2014-01-22 · satisfied 2015-07-01
—
SatisfiedProperty · created 2012-12-07 · satisfied 2015-07-01
All monies
SatisfiedAll Assets · created 2012-12-05 · satisfied 2015-07-01
All monies
SatisfiedProperty · created 2009-07-01 · satisfied 2015-07-01
£0
SatisfiedProperty · created 2007-03-30 · satisfied 2015-07-01
£0
SatisfiedProperty · created 2007-03-16 · satisfied 2015-07-01
£0
SatisfiedUnknown · created 2006-12-21 · satisfied 2015-07-01
£0
SatisfiedProperty · created 2006-12-04 · satisfied 2015-07-01
£0
SatisfiedProperty · created 2006-07-03 · satisfied 2015-07-01
£0
SatisfiedProperty · created 2006-03-20 · satisfied 2015-07-01
£0
SatisfiedUnknown · created 2004-04-28 · satisfied 2007-08-07
£0
SatisfiedProperty · created 2003-12-18 · satisfied 2007-08-07
£0
SatisfiedUnknown · created 2002-11-21 · satisfied 2007-08-07
£0
SatisfiedProperty · created 1999-04-01 · satisfied 2007-08-07
£0
SatisfiedProperty · created 1999-04-01 · satisfied 2007-08-07
£0
SatisfiedUnknown · created 1999-04-01 · satisfied 2007-08-07
£0
SatisfiedUnknown · created 1998-08-19 · satisfied 1999-08-02
£0
SatisfiedProperty · created 1996-04-05 · satisfied 1999-05-11
£0
SatisfiedUnknown · created 1995-11-09 · satisfied 1998-12-10
£0
SatisfiedUnknown · created 1995-10-12 · satisfied 1999-05-11
£0
SatisfiedALL MONIES CHARGE OVER ALL BOOK DEBTS ALL BOOK DEBTS AND OTHER DEBTS NOW AND FROM TIME TO TIME HEREAFTER DUE OWING OR INCURRED TO THE COMPANY.
Unknown · created 1995-01-06 · satisfied 1999-05-11
£0
SatisfiedUnknown · created 1994-05-05 · satisfied 1994-11-09
£0
SatisfiedProperty · created 1993-04-16 · satisfied 1999-05-11
£0
SatisfiedProperty · created 1993-01-15 · satisfied 1999-05-11
£0
SatisfiedProperty · created 1992-09-10 · satisfied 1999-05-11
£0
SatisfiedUnknown · created 1991-01-22 · satisfied 1997-08-21
£0
SatisfiedUnknown · created 1989-11-30 · satisfied 1994-12-02
£50,000
SatisfiedProperty · created 1989-08-30 · satisfied 1999-08-02
£0
SatisfiedProperty · created 1989-03-13 · satisfied 2015-06-03
£0
SatisfiedFloating · created 1988-11-10 · satisfied 1999-05-11
£0
SatisfiedProperty · created 1987-10-20 · satisfied 1989-01-09
£200,000
SatisfiedProperty · created 1987-06-05 · satisfied 1988-09-14
£352,500
SatisfiedProperty · created 1986-08-01 · satisfied 2015-06-03
£248,428
Satisfied