Eden Holdings (UK) Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,427,571
Cash
£222,054
Turnover
—
Profit / loss
—
Current assets
£387,150
Creditors < 1 year
£255,752
Equity
£6,427,571
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,427,571 | £6,180,880 | — | £7,414,261 | £5,932,938 | £4,994,658 | £4,952,174 |
| Equity | £6,427,571 | £6,180,880 | — | — | — | — | £4,952,174 |
| Assets | |||||||
| Fixed assets | £6,363,606 | £6,365,713 | — | £4,335,766 | £4,140,314 | £3,743,592 | £3,825,863 |
| Property, plant & equipment | £13,398 | £15,505 | — | £2,969,766 | £3,054,840 | £3,072,989 | £3,155,260 |
| Current assets | £387,150 | £245,423 | — | £3,578,978 | £2,180,994 | £1,448,491 | £1,350,387 |
| Cash at bank | £222,054 | £238,852 | — | £3,479,270 | £2,151,709 | £1,181,702 | £953,674 |
| Debtors | £165,096 | £6,571 | — | £99,708 | £29,285 | £266,789 | £396,713 |
| Stock | — | — | — | — | £1,675,262 | — | — |
| Liabilities | |||||||
| Creditors within one year | £255,752 | £363,103 | — | — | — | — | £172,823 |
| Provisions | £67,433 | £67,153 | — | — | — | — | £51,253 |
| Net current assets | £131,398 | −£117,680 | — | — | — | £1,301,970 | £1,177,564 |
| Assets less current liabilities | £6,495,004 | £6,248,033 | — | — | — | £5,045,562 | £5,003,427 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £8,555,636 | — | — |
| Profit / loss | — | — | — | — | £1,054,036 | £382,484 | £945,852 |
| People & pay | |||||||
| Average employees | 3 | 0 | — | 0 | 0 | 0 | 138 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Property · created 2009-08-18 · satisfied 2021-08-13
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SatisfiedProperty · created 2008-03-14 · satisfied 2021-08-13
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SatisfiedUnknown · created 2008-01-08 · satisfied 2021-08-13
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SatisfiedAll Assets · created 2006-05-12 · satisfied 2023-06-19
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SatisfiedUnknown · created 2005-05-09 · satisfied 2021-08-13
£148,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-01-20 · satisfied 2021-08-13
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SatisfiedProperty · created 2004-10-04 · satisfied 2021-08-13
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SatisfiedProperty · created 2003-04-17 · satisfied 2021-08-13
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SatisfiedProperty · created 2003-02-12 · satisfied 2021-08-13
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SatisfiedProperty · created 2002-01-21 · satisfied 2021-08-13
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Satisfied