Edward Henry Investments Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 3 | 4 | 4 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-10-03
—
OutstandingUnknown · created 2021-07-14
—
OutstandingUnknown · created 2019-09-06
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-03-20 · satisfied 2021-07-14
—
SatisfiedUnknown · created 2018-05-11 · satisfied 2019-09-09
—
Satisfied