Ede Developments (Oxford) Limited
Development of building projects · Witney
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£3,309,019
Cash
£67,306
Turnover
—
Profit / loss
−£187,402
Current assets
£76,751
Creditors < 1 year
£5,348,030
Equity
£3,309,019
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-11-01GBP · unknown | 2023-10-31GBP · unknown | 2022-11-01GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,309,019 | £3,487,958 | — | £3,438,228 | — | £2,649,372 | £2,257,707 | £1,961,335 | £1,763,847 | £1,556,012 | £1,441,557 | £900,217 | £671,817 |
| Equity | £3,309,019 | £3,487,958 | £3,438,228 | £3,438,228 | £2,649,372 | £2,649,372 | £2,257,707 | £1,961,335 | £1,763,847 | £1,556,012 | £1,441,557 | £900,217 | £671,817 |
| Assets | |||||||||||||
| Fixed assets | £10,813,901 | £11,395,029 | — | £11,408,611 | — | £10,343,284 | £8,085,850 | £5,552,507 | £856,731 | £1,051,738 | £1,066,745 | £1,006,717 | £1,006,717 |
| Property, plant & equipment | £11,412 | £36,034 | — | £60,656 | — | £85,278 | £52,844 | £15,008 | £30,015 | £45,022 | £60,029 | £1 | £1 |
| Current assets | £76,751 | £31,742 | — | £193,288 | — | £183,553 | £723,820 | £1,104,943 | £5,420,266 | £2,196,933 | £1,834,318 | £1,590,074 | £272,716 |
| Cash at bank | £67,306 | £25,588 | — | £76,097 | — | £64,771 | £49,276 | £31,249 | £47,291 | £13,074 | £20,905 | £29,447 | £12,614 |
| Debtors | — | — | — | — | — | £118,782 | £116,671 | £116,866 | £113,507 | £113,859 | £112,500 | £115,375 | £0 |
| Stock | — | — | — | — | — | — | £557,873 | £956,828 | £5,259,468 | £2,070,000 | £1,700,913 | £1,445,252 | £260,102 |
| Liabilities | |||||||||||||
| Creditors within one year | £5,348,030 | £5,696,747 | — | £7,921,605 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,000,000 | £2,000,000 | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £35,896 | £4,142 | £4,142 | £4,142 | £11,734 | £12,300 | £15,200 | £16,300 |
| Net current assets | −£5,271,279 | −£5,665,005 | — | −£7,728,317 | — | −£7,658,016 | −£5,824,001 | −£3,587,030 | £911,258 | £516,008 | £387,112 | −£91,300 | −£318,600 |
| Assets less current liabilities | £5,542,622 | £5,730,024 | — | £3,680,294 | — | £2,685,268 | £2,261,849 | £1,965,477 | £1,767,989 | £1,567,746 | £1,453,857 | £915,417 | £688,117 |
| Profit & loss | |||||||||||||
| Profit / loss | −£187,402 | £49,730 | — | £995,026 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 2 | — | 2 | — | 1 | 1 | 0 | 0 | 0 | 3 | 3 | 3 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesUnknown · created 2024-06-21
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OutstandingFixed · created 2024-06-21
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OutstandingProperty · created 2024-06-21
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OutstandingUnknown · created 1999-06-30
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OutstandingUnknown · created 1998-06-15
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OutstandingProperty · created 1993-09-24
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OutstandingProperty · created 1993-06-07
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OutstandingProperty · created 1992-04-01
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OutstandingUnknown · created 1992-01-13
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OutstandingUnknown · created 1991-06-24
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OutstandingUnknown · created 1991-06-24
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OutstandingFloating · created 1990-05-22
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OutstandingUnknown · created 1990-05-20
£475,000
OutstandingUnknown · created 1990-05-10
£250,000.00 DUE FROM THE COMPANY TO T HE CHARGEE.
OutstandingProperty · created 1987-08-18
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OutstandingProperty · created 1987-07-08
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OutstandingProperty · created 1984-09-04
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OutstandingUnknown · created 1966-05-25
£15,000 AND FURTHER ADVANCE
OutstandingShow 14 satisfied / released
Property · created 1993-04-30 · satisfied 1994-07-16
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SatisfiedProperty · created 1988-03-25 · satisfied 1991-10-07
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SatisfiedFloating · created 1987-10-19 · satisfied 1991-10-07
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SatisfiedProperty · created 1987-09-30 · satisfied 1991-10-07
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SatisfiedProperty · created 1987-04-22 · satisfied 1991-10-07
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SatisfiedUnknown · created 1987-02-23 · satisfied 1991-10-07
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SatisfiedUnknown · created 1985-10-11 · satisfied 1991-10-07
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SatisfiedProperty · created 1985-10-16 · satisfied 1991-10-07
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SatisfiedUnknown · created 1985-10-22 · satisfied 1991-10-07
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SatisfiedProperty · created 1985-10-11 · satisfied 1991-10-07
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SatisfiedUnknown · created 1985-01-23 · satisfied 1991-10-07
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SatisfiedUnknown · created 1984-10-19
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SatisfiedUnknown · created 1966-06-23 · satisfied 1991-10-07
COLLATERAL MORTGAGE FOR FURTHER SECURING £22,000 AND FURTHER ADVANCE N/E £ 50,000 IN THE AGGREGATE THEREWITH SECURE D BY A CHARGE DATED 1ST FEBRUARY 1966
SatisfiedProperty · created 1966-02-01 · satisfied 1991-10-07
£22000 & FURTHER ADVANCES N/E 50,000 IN THE AGGREGATE THEREWITH
Satisfied