Edgefield Ventures Limited
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£737,120
Cash
£8,366
Turnover
—
Profit / loss
—
Current assets
£39,480
Creditors < 1 year
—
Equity
£737,120
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £737,120 | £715,922 | £636,732 | £478,547 | — |
| Equity | £737,120 | £715,922 | £636,732 | £478,547 | £262,196 |
| Assets | |||||
| Current assets | £39,480 | £3,324 | — | — | — |
| Cash at bank | £8,366 | £1,590 | £7,536 | £9,411 | — |
| Debtors | £31,114 | £1,734 | — | — | — |
| Liabilities | |||||
| Provisions | £188,275 | £188,275 | £105,579 | £80,079 | — |
| Net current assets | −£8,873 | −£146,080 | −£73,166 | −£89,593 | — |
| Assets less current liabilities | £1,091,127 | £953,920 | £876,834 | £710,407 | — |
| Profit & loss | |||||
| Profit / loss | — | — | £158,185 | £216,351 | — |
| People | |||||
| Average employees | 2 | 2 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2019-09-16
—
OutstandingAll Assets · created 2019-09-13
—
OutstandingUnknown · created 2015-04-28
—
OutstandingAll Assets · created 2015-03-03
—
Outstanding