Edenstone Developments Limited
Development of building projects · Caldicot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£0
Average employees
0
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £0 | −£4,427,000 |
| Liabilities | ||
| Creditors within one year | £0 | £4,427,000 |
| Net current assets | £0 | −£4,427,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Floating · created 2015-10-23 · satisfied 2023-10-23
—
SatisfiedFixed · created 2014-07-02 · satisfied 2023-10-23
—
SatisfiedFixed · created 2013-07-02 · satisfied 2023-10-23
—
SatisfiedAll Assets · created 2013-07-02 · satisfied 2023-10-23
—
SatisfiedFloating · created 2012-04-05 · satisfied 2013-04-26
All monies
SatisfiedFloating · created 2009-07-17 · satisfied 2012-10-10
All monies
SatisfiedAll Assets · created 2009-07-17 · satisfied 2012-10-10
All monies
SatisfiedUnknown · created 2008-02-06 · satisfied 2013-04-26
All monies
SatisfiedUnknown · created 2007-12-28 · satisfied 2009-08-21
£6,281,999 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-12-28 · satisfied 2013-06-15
All monies
SatisfiedProperty · created 2007-01-09 · satisfied 2008-02-07
£4,750,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-29 · satisfied 2013-06-15
All monies
SatisfiedUnknown · created 2006-12-29 · satisfied 2008-02-07
£2,050,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-12-16 · satisfied 2013-06-15
All monies
SatisfiedAll Assets · created 2003-12-16 · satisfied 2013-06-15
All monies
SatisfiedFloating · created 2003-12-16 · satisfied 2007-04-28
All monies
Satisfied