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Companies/11054820

Ede & House Limited

Buying and selling of own real estate · Crockham Hill

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£462,804
Cash
£472,580
Turnover
Profit / loss
Current assets
£574,186
Creditors < 1 year
£73,854
Equity
£462,804
Average employees
2

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£462,804£426,629£92,735£78,163£53,445£149,149£14,303
Equity£462,804£426,629£92,735£78,163£53,445£149,149£14,303
Assets
Fixed assets£164£654£1,145£0
Property, plant & equipment£0£0£164£654£1,145£0
Current assets£574,186£632,355£534,617£397,385£402,934£342,656£703,000
Cash at bank£472,580£532,418£44,458£16,976£7,652£27,556£0
Debtors£101,606£99,937£300,159£190,409£205,282−£9,900£628,000
Stock£190,000£190,000£190,000£325,000£75,000
Liabilities
Creditors within one year£73,854£162,154£152,193£30,023£16,017−£51,481£688,697
Creditors after one year£37,528£43,572£289,853£289,853£334,617£244,988£0
Net current assets£500,332£470,201£382,424£367,362£386,917£394,137£14,303
Assets less current liabilities£500,332£470,201£382,588£368,016£388,062£394,137£14,303
People
Average employees2222222
Source evidenceView 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

1 outstanding charges
Fixed · created 2019-05-24
Outstanding
Show 1 satisfied / released
All Assets · created 2018-03-08 · satisfied 2019-05-13
Satisfied