Edenstone Limited
Private Limited Company · Caldicot
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£434,000
Current assets
—
Creditors < 1 year
£0
Equity
£33,524,000
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 | 2021-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £33,524,000 | £33,090,000 | £33,090,000 |
| Liabilities | |||
| Creditors within one year | £0 | £434,000 | — |
| Net current assets | £0 | −£434,000 | — |
| Assets less current liabilities | £33,524,000 | £33,090,000 | — |
| Profit & loss | |||
| Profit before tax | £434,000 | £0 | — |
| Profit / loss | £434,000 | £0 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-05
—
OutstandingShow 5 satisfied / released
Shares · created 2019-08-06 · satisfied 2021-12-08
—
SatisfiedShares · created 2019-08-06 · satisfied 2024-01-05
—
SatisfiedAll Assets · created 2016-04-28 · satisfied 2020-03-08
—
SatisfiedAll Assets · created 2008-12-22 · satisfied 2012-10-10
All monies
SatisfiedAll Assets · created 2008-03-13 · satisfied 2008-12-30
All monies
Satisfied