Property, Plant & Equipment
34,076,899 GBP2025-02-28
35,226,899 GBP2024-02-29
Debtors
203,688 GBP2025-02-28
53,102 GBP2024-02-29
Cash at bank and in hand
630,353 GBP2025-02-28
227,693 GBP2024-02-29
Current Assets
834,041 GBP2025-02-28
280,795 GBP2024-02-29
Creditors
Current
756,724 GBP2025-02-28
778,582 GBP2024-02-29
Net Current Assets/Liabilities
77,317 GBP2025-02-28
-497,787 GBP2024-02-29
Total Assets Less Current Liabilities
34,154,216 GBP2025-02-28
34,729,112 GBP2024-02-29
Creditors
Non-current
-9,934,521 GBP2025-02-28
-10,640,000 GBP2024-02-29
Net Assets/Liabilities
19,851,710 GBP2025-02-28
19,532,394 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
21,772,011 GBP2025-02-28
22,782,365 GBP2024-02-29
Retained earnings (accumulated losses)
-1,920,303 GBP2025-02-28
-3,249,973 GBP2024-02-29
Equity
19,851,710 GBP2025-02-28
19,532,394 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
34,076,899 GBP2025-02-28
35,226,899 GBP2024-02-29
Plant and equipment
25,538 GBP2025-02-28
25,538 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,102,437 GBP2025-02-28
35,252,437 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-1,150,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,150,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,538 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,538 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
34,076,899 GBP2025-02-28
35,226,899 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,956 GBP2025-02-28
11,683 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
193,732 GBP2025-02-28
41,419 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
203,688 GBP2025-02-28
53,102 GBP2024-02-29
Trade Creditors/Trade Payables
Current
97,916 GBP2025-02-28
58,345 GBP2024-02-29
Other Taxation & Social Security Payable
Current
295,660 GBP2025-02-28
291,035 GBP2024-02-29
Other Creditors
Current
363,148 GBP2025-02-28
429,202 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,934,521 GBP2025-02-28
10,640,000 GBP2024-02-29
EDGEHILL DEVELOPMENTS LIMITED
InfoDROPEEL LIMITED - 1983-08-08
Registered number 01675023172 Gloucester Road, Bishopston, Bristol BS7 8NU
PRIVATE LIMITED COMPANY incorporated on 1982-11-02 (43 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-21
CIF 0EDGEHILL DEVELOPMENTS LIMITED
SRegistered number 01675023
Nutgrove House, Nutgrove Lane, Chew Magna, Bristol, England, BS40 8PU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1