Edenstone Southern Ltd

Development of building projects · Caldicot

ActiveUnited KingdomIncorporated 2004Private 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

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.

2 periods

Reported figures	2023-04-30GBP · unknown	2022-04-30GBP · unknown
Balance sheet
Equity	£0	−£2,630,000
Liabilities
Creditors within one year	£0	£2,630,000
Net current assets	£0	−£2,630,000
People
Average employees	0	0
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Heritable Development Finance Limited

Fixed · created 2026-07-31

—

Outstanding

Heritable Development Finance Limited

Fixed · created 2025-12-18

—

Outstanding

Heritable Development Finance Limited

Fixed · created 2025-07-18

—

Outstanding

Heritable Development Finance Limited

Fixed · created 2025-06-27

—

Outstanding

Westco Properties Limited

Fixed · created 2025-02-07

—

Outstanding

Heritable Development Finance Limited

Property · created 2024-04-26

—

Outstanding

Heritable Development Finance Limited

Fixed · created 2024-01-05

—

Outstanding

Show 11 satisfied / released

Heritable Development Finance Limited

All Assets · created 2024-01-05

—

Part Satisfied

Ultimate I S.a.r.l.

All Assets · created 2016-04-28 · satisfied 2023-10-23

—

Satisfied

United Trust Bank Limited

All Assets · created 2014-04-02 · satisfied 2016-03-09

—

Satisfied

United Trust Bank Limited

Fixed · created 2014-04-02 · satisfied 2016-03-09

—

Satisfied

Bank Of Scotland PLC

Floating · created 2009-07-17 · satisfied 2012-10-10

All monies

Satisfied

Bank Of Scotland PLC

All Assets · created 2009-07-17 · satisfied 2012-10-10

All monies

Satisfied

Monmouthshire Building Society

Unknown · created 2008-01-18 · satisfied 2009-01-29

All monies

Satisfied

Monmouthshire Building Society

Unknown · created 2007-06-27 · satisfied 2016-03-09

All monies

Satisfied

Aurelian Property Finance Limited

Floating · created 2006-01-10 · satisfied 2014-06-11

All monies

Satisfied

Aurelian Property Finance Limited

All Assets · created 2004-06-08 · satisfied 2014-06-20

All monies

Satisfied

Aurelian Property Finance Limited

Floating · created 2004-06-08 · satisfied 2007-04-28

All monies

Satisfied