ED'S GROUP LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2019)Margen neto

81 %

Ingresos interanuales (2018 vs. 2019)Ingresos interanuales

-42,8 %

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

Resumen

PaísReino Unido

EstadoActiva

Número de registro05620450

Fundada11/11/2005

Objeto socialActivities of head offices

DirecciónThames Ditton & Esher Golf Club, Portsmouth Road, Esher, Surrey, KT10 9AL

Declaración de confirmaciónPróximo vencimiento: 8/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro11/11/2005

Autoridad registralCompanies House

Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

29/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

11/11/2005

Empresa constituida

Fecha de constitución: 2005-11-11

Métrica	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Facturación	—	—	—	—	—	—	—	—	—	£49.006	£28.033	—	—	—	—	—	—
Beneficio / (pérdida)	£-344	£-357	£-316	£-330	£-344	£-357	£-370	—	—	£39.440	£22.696	—	—	—	—	—	—
Activo total	£-343	£-356	£-315	£-329	£-343	£-356	£-369	£29.835	£20.652	£18.442	£17.882	£1579	£17.284	£99.109	£41.008	£47.766	£36.603
Net Assets Liabilities	—	—	—	—	—	—	—	—	£20.652	£18.442	£17.882	£1579	£17.284	£56.566	£84.034	£47.766	£36.603
Equity	—	—	—	—	—	—	—	—	£20.652	£18.442	£17.882	£1579	£17.284	£56.566	£84.034	£47.766	£36.603
Current Assets	£425	£426	£468	£454	£440	£427	£14	£41.904	£25.826	£24.209	£26.700	—	—	—	—	£61.051	£63.318
Net Current Assets Liabilities	£-773	£-786	£468	£-759	£-773	£-786	£-799	£29.405	£20.222	£18.012	£17.452	£1149	£17.284	£56.566	£-15.075	£47.766	£36.603
Total Assets Less Current Liabilities	£-343	£-356	£898	£-329	£-343	£-356	£-369	£29.835	£20.652	£18.442	£17.882	—	—	—	—	£47.766	£36.603
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£6473	£24.191	£66.152	£1325	£61.051	£63.318
Creditors	—	—	—	—	—	—	—	—	£5604	£6197	£9248	£5324	£6907	£9586	£16.400	£13.285	£26.715
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£400	—
Number Shares Allotted	—	—	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Gastos administrativos	—	—	—	—	—	—	—	—	—	£318	£13	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	£0	£200	£60	£60	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£60	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£430	£430	£430	£430	£430	£430
Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£312	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£425	£426	£468	£454	£440	£427	£14	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£1213	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£1212	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£1213	£1213	£1213	£1213	£813	£12.499	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1198	£1212	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity Securities Held	—	—	—	—	—	—	—	—	—	—	—	—	—	£99.109	£41.008	—	—
Fixed Assets	£430	£430	£430	£430	£430	£430	£430	£430	£430	£430	£430	—	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£430	—	—	—	—	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£430	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£430	£430	£430	£430	£430	£430
Intangible Fixed Assets	£430	£430	£430	£430	£430	£430	£430	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£430	£430	£430	£430	£430	£430	£430	—	—	—	—	—	—	—	—	—	—
Investments	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£99.109	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	£0	£208	£312	£312	—	—
Net Assets Liabilities Including Pension Asset Liability	£-343	£-356	£-315	£-329	£-343	£-356	£-369	£29.835	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	£318	£13	—	—	—	—	—	—
Profit Loss Account Reserve	£-344	£-357	£-316	£-330	£-344	£-357	£-370	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-343	£-356	£-315	£-329	£-343	£-356	£-369	£29.835	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£5324	£6499	£9214	£16.028	£12.513	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	£9248	£5324	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	£49.006	£28.033	—	—	—	—	—	—

Métrica

2008

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Facturación

—

£49.006

£28.033

—

Beneficio / (pérdida)

£-344

£-357

£-316

£-330

£-344

£-357

£-370

—

£39.440

£22.696

—

Activo total

£-343

£-356

£-315

£-329

£-343

£-356

£-369

£29.835

£20.652

£18.442

£17.882

£1579

£17.284

£99.109

£41.008

£47.766

£36.603

Net Assets Liabilities

—

£20.652

£18.442

£17.882

£1579

£17.284

£56.566

£84.034

£47.766

£36.603

Equity

—

£20.652

£18.442

£17.882

£1579

£17.284

£56.566

£84.034

£47.766

£36.603

Current Assets

£425

£426

£468

£454

£440

£427

£14

£41.904

£25.826

£24.209

£26.700

—

£61.051

£63.318

Net Current Assets Liabilities

£-773

£-786

£468

£-759

£-773

£-786

£-799

£29.405

£20.222

£18.012

£17.452

£1149

£17.284

£56.566

£-15.075

£47.766

£36.603

Total Assets Less Current Liabilities

£-343

£-356

£898

£-329

£-343

£-356

£-369

£29.835

£20.652

£18.442

£17.882

—

£47.766

£36.603

Cash Bank On Hand

—

£6473

£24.191

£66.152

£1325

£61.051

£63.318

Creditors

—

£5604

£6197

£9248

£5324

£6907

£9586

£16.400

£13.285

£26.715

Trade Creditors Trade Payables

—

£0

£400

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Gastos administrativos

—

£318

£13

—

Accrued Liabilities

—

£0

£200

£60

—

Accrued Liabilities Deferred Income

—

£60

—

Accumulated Amortisation Impairment Intangible Assets

—

£430

Amounts Owed To Related Parties

—

£312

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£425

£426

£468

£454

£440

£427

£14

—

Creditors Due After One Year

—

£1213

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£1212

—

Creditors Due Within One Year

—

£1213

£813

£12.499

—

Creditors Due Within One Year Total Current Liabilities

£1198

£1212

—

Equity Securities Held

—

£99.109

£41.008

—

Fixed Assets

£430

—

Increase From Amortisation Charge For Year Intangible Assets

—

£430

—

Intangible Assets

—

£430

£0

Intangible Assets Gross Cost

—

£430

Intangible Fixed Assets

£430

—

Intangible Fixed Assets Cost Or Valuation

£430

—

Investments

—

£0

£99.109

—

Loans From Directors

—

£0

£208

£312

—

Net Assets Liabilities Including Pension Asset Liability

£-343

£-356

£-315

£-329

£-343

£-356

£-369

£29.835

—

Other Operating Expenses Format2

—

£318

£13

—

Profit Loss Account Reserve

£-344

£-357

£-316

£-330

£-344

£-357

£-370

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-343

£-356

£-315

£-329

£-343

£-356

£-369

£29.835

—

Taxation Social Security Payable

—

£5324

£6499

£9214

£16.028

£12.513

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£9248

£5324

—

Turnover Revenue

—

£49.006

£28.033

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ED'S GROUP LIMITED

Resumen

Legal y estado

Línea temporal (19 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Edward Rupert Mauleverer (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ED'S GROUP LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Cobros y pagos

Estructura de capital