Ediston Temple Court Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£433,229
Cash
£173,968
Turnover
—
Profit / loss
—
Current assets
£484,656
Creditors < 1 year
£51,427
Equity
£433,229
Average employees
Not available
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £433,229 | £313,149 | £125,905 |
| Equity | £433,229 | £313,149 | £125,905 |
| Assets | |||
| Fixed assets | — | — | £0 |
| Current assets | £484,656 | £386,308 | £166,931 |
| Cash at bank | £173,968 | £210,892 | £59,296 |
| Debtors | £310,688 | £175,416 | £107,635 |
| Liabilities | |||
| Creditors within one year | £51,427 | £73,159 | £42,026 |
| Net current assets | £433,229 | £313,149 | £124,905 |
| Assets less current liabilities | £433,229 | £313,149 | £125,905 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ediston Spf Co-Invest No 2 Limited
70%2 directors continued here after this company closed · 138 days apart · 70% name match
Ediston Capital Limited
65%2 directors continued here after this company closed · 155 days apart · 86% name match
Ediston Gp No 2 Limited
65%1 director continued here after this company closed · 138 days apart · 85% name match
No charges available in our records.