Skip to contentClarengateINTELLIGENCE
Companies/04175166

Editex Ltd

Buying and selling of own real estate · Stalybridge

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£175,828
Cash
£15,772
Turnover
Profit / loss
Current assets
£15,772
Creditors < 1 year
£9,990
Equity
£175,828
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£175,828£175,457£170,584£172,867£175,779£176,495£177,817£178,581£173,241£173,241£178,013£169,881
Equity£175,828£175,457£170,584£172,867£175,779£176,495£177,817£178,581£173,241£173,241£178,013£169,881
Assets
Fixed assets£587,672£482,422£482,422£482,422£482,422£482,422£405,000£405,000£405,000£405,000£405,000£405,000
Property, plant & equipment£405,000£405,000£405,000
Current assets£15,772£17,761£7,883£29,859£29,737£2,501£12,531£3,803£22,766£22,766£21,380£12,238
Cash at bank£15,772£17,761£7,883£29,859£29,737£2,501£12,531£3,803£22,766£22,766£18,557£9,294
Debtors£0£2,823£2,944
Liabilities
Creditors within one year£9,990£53,601£46,632£55,387£50,805£147,432£139,558£114,351£117,951
Creditors after one year£417,626£271,125£273,089£284,027£285,575£160,996£100,156£115,871£136,574
Net current assets£5,782−£35,840−£38,749−£25,528−£21,068−£144,931−£127,027−£110,548−£95,185−£95,185−£75,757−£70,243
Assets less current liabilities£593,454£446,582£443,673£456,894£461,354£337,491£277,973£294,452£309,815£309,815£329,243£334,757
People
Average employees111111111
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-07-01
Outstanding
Fixed · created 2026-06-04
Outstanding
Fixed · created 2024-09-27
Outstanding
Unknown · created 2024-05-02
Outstanding
Fixed · created 2022-09-01
Outstanding
Fixed · created 2020-08-17
Outstanding
Fixed · created 2019-12-16
Outstanding
Fixed · created 2007-04-18
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2019-04-08 · satisfied 2020-03-02
Satisfied
Fixed · created 2007-04-18 · satisfied 2020-08-18
All monies
Satisfied
Shares · created 2005-09-05 · satisfied 2018-08-02
All monies
Satisfied
Shares · created 2003-11-20 · satisfied 2018-08-02
All monies
Satisfied