EDENREAGH DEVELOPMENTS LIMITED
Company number NI019081 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £580,001 | -£9,011,433 | -£8,431,432 | — | — | — | 1 |
| 2024-09-30 | £580,001 | -£9,011,433 | -£8,431,432 | — | — | — | 1 |
| 2023-09-30 | £580,001 | -£9,011,433 | -£8,431,432 | — | — | — | |
| 2022-09-30 | £580,088 | -£8,998,006 | -£8,417,918 | — | — | — | |
| 2016-09-30 | £155,990 | -£13,998,687 | -£13,842,697 | £2,765 | — | — | |
| 2015-09-30 | £399,808 | -£13,990,867 | -£13,591,059 | £8,022 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £119,097