Skip to contentClarengateINTELLIGENCE
Companies/10535077

Edward Henry Investments Limited

Private Limited Company · Northwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£221,168
Cash
Turnover
Profit / loss
Current assets
£172,268
Creditors < 1 year
£41,130
Equity
£221,168
Average employees
3

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£221,168£191,367£165,254£165,092£165,152£61,434−£15,230£100
Equity£221,168£191,367−£15,230£100
Assets
Fixed assets£440,000£440,097£440,348£441,718£442,700£341,436£152,323
Property, plant & equipment£348£1,718£2,700£3,361
Current assets£172,268£162,908£140,617£123,157£84,431£58,070£4,350£100
Cash at bank£19,138£23,805£8,037£30,475
Debtors£27,595
Liabilities
Creditors within one year£41,130£53,215£62,286£46,358£67,093£76,765£54,568
Creditors after one year£334,970£343,423£348,425£353,425£294,886£261,307£117,335
Net current assets£131,138£109,693£78,331£76,799£17,338−£18,695−£50,218£100
Assets less current liabilities£571,138£549,790£518,679£518,517£460,038£322,741£102,105£100
People
Average employees3442220
Source evidenceView 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

3 outstanding charges
Property · created 2025-10-03
Outstanding
Unknown · created 2021-07-14
Outstanding
Unknown · created 2019-09-06
Outstanding
Show 2 satisfied / released
Unknown · created 2019-03-20 · satisfied 2021-07-14
Satisfied
Unknown · created 2018-05-11 · satisfied 2019-09-09
Satisfied