ED'S GROUP LIMITED, Esher, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £49.0K

Key figures

Turnover

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£49.006

2019£28.033

2020—

2021—

2022—

2023—

2024—

2025—

Profit / (loss)

2008£-344

2009£-357

2011£-316

2012£-330

2013£-344

2014£-357

2015£-370

2016—

2017—

2018£39.440

2019£22.696

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2008£-343

2009£-356

2011£-315

2012£-329

2013£-343

2014£-356

2015£-369

2016£29.835

2017£20.652

2018£18.442

2019£17.882

2020£1579

2021£17.284

2022£99.109

2023£41.008

2024£47.766

2025£36.603

Net Assets Liabilities

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20.652

2018£18.442

2019£17.882

2020£1579

2021£17.284

2022£56.566

2023£84.034

2024£47.766

2025£36.603

Equity

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20.652

2018£18.442

2019£17.882

2020£1579

2021£17.284

2022£56.566

2023£84.034

2024£47.766

2025£36.603

Current Assets

2008£425

2009£426

2011£468

2012£454

2013£440

2014£427

2015£14

2016£41.904

2017£25.826

2018£24.209

2019£26.700

2020—

2021—

2022—

2023—

2024£61.051

2025£63.318

Net Current Assets Liabilities

2008£-773

2009£-786

2011£468

2012£-759

2013£-773

2014£-786

2015£-799

2016£29.405

2017£20.222

2018£18.012

2019£17.452

2020£1149

2021£17.284

2022£56.566

2023£-15.075

2024£47.766

2025£36.603

Total Assets Less Current Liabilities

2008£-343

2009£-356

2011£898

2012£-329

2013£-343

2014£-356

2015£-369

2016£29.835

2017£20.652

2018£18.442

2019£17.882

2020—

2021—

2022—

2023—

2024£47.766

2025£36.603

Cash Bank On Hand

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£6473

2021£24.191

2022£66.152

2023£1325

2024£61.051

2025£63.318

Creditors

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5604

2018£6197

2019£9248

2020£5324

2021£6907

2022£9586

2023£16.400

2024£13.285

2025£26.715

Trade Creditors Trade Payables

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£400

2025—

Number Shares Allotted

2008—

2009—

20111

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2008—

2009—

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Admin expenses

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£318

2019£13

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£200

2022£60

2023£60

2024—

2025—

Accrued Liabilities Deferred Income

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£60

2025—

Accumulated Amortisation Impairment Intangible Assets

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£430

2021£430

2022£430

2023£430

2024£430

2025£430

Amounts Owed To Related Parties

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£312

2025—

Called Up Share Capital

2008£1

2009£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2008£425

2009£426

2011£468

2012£454

2013£440

2014£427

2015£14

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2008—

2009—

2011£1213

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year Total Noncurrent Liabilities

2008—

2009£1212

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2008—

2009—

2011£1213

2012£1213

2013£1213

2014£1213

2015£813

2016£12.499

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2008£1198

2009£1212

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Equity Securities Held

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£99.109

2023£41.008

2024—

2025—

Fixed Assets

2008£430

2009£430

2011£430

2012£430

2013£430

2014£430

2015£430

2016£430

2017£430

2018£430

2019£430

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Amortisation Charge For Year Intangible Assets

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£430

2021—

2022—

2023—

2024—

2025—

Intangible Assets

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£430

2021£0

2022£0

2023£0

2024£0

2025£0

Intangible Assets Gross Cost

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£430

2021£430

2022£430

2023£430

2024£430

2025£430

Intangible Fixed Assets

2008£430

2009£430

2011£430

2012£430

2013£430

2014£430

2015£430

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Cost Or Valuation

2008£430

2009£430

2011£430

2012£430

2013£430

2014£430

2015£430

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Investments

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£99.109

2024—

2025—

Loans From Directors

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£208

2022£312

2023£312

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2008£-343

2009£-356

2011£-315

2012£-329

2013£-343

2014£-356

2015£-369

2016£29.835

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Operating Expenses Format2

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£318

2019£13

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2008£-344

2009£-357

2011£-316

2012£-330

2013£-344

2014£-357

2015£-370

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2008—

2009—

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2008£-343

2009£-356

2011£-315

2012£-329

2013£-343

2014£-356

2015£-369

2016£29.835

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5324

2021£6499

2022£9214

2023£16.028

2024£12.513

2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£9248

2019£5324

2020—

2021—

2022—

2023—

2024—

2025—

Turnover Revenue

2008—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£49.006

2019£28.033

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Turnover	—	—	—	—	—	—	—	—	—	£49.006	£28.033	—	—	—	—	—	—
Profit / (loss)	£-344	£-357	£-316	£-330	£-344	£-357	£-370	—	—	£39.440	£22.696	—	—	—	—	—	—
Total assets	£-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	—	—	—	—	—	—	—	—	—	—
Admin expenses	—	—	—	—	—	—	—	—	—	£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	—	—	—	—	—	—

ED'S GROUP LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Edward Rupert Mauleverer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure