EDGEHILL PORTFOLIO NO.1 LIMITEDActive

Company number 04413767Private limited companyIncorporated 2002

Key figures

£243,162-89.2%
Net assets 2024/25
-41.4%
Average annual change 2021–2024/25
01 m2 m3 m20212022202320242024/25

Like most small UK companies, EDGEHILL PORTFOLIO NO.1 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m20212022202320242024/25
Filed accounts2021–2024/25
20212022202320242024/25
Cash at bank and in hand7,3557,1122,5262,0463,477
Total assets2,391,1712,293,9442,496,9962,492,906263,721
Total liabilities—————
Net assets / total equity2,058,3242,043,9442,254,9142,251,362243,162
Average number of employees00443

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: EDGEHILL PORTFOLIO NO.1 LIMITED

Company

EDGEHILL PORTFOLIO NO.1 LIMITED is a private limited company registered with Companies House under company number 04413767. It was incorporated on 10 Apr 2002. Its status is active. The registered office is in Bristol (BS4). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £243,162, down 89.2% on the previous year. Cash at bank and in hand was £3,477. The company had an average of 3 employees. Figures are available for 5 financial years (2021–2024/25).

Control and charges

One person with significant control is registered. 2 of 54 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 16 Apr 2027.