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Companies/04188132

Eden Holdings (UK) Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-31Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 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 employees30—000138
Source evidenceView 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 charges
Show 10 satisfied / released
Property · created 2009-08-18 · satisfied 2021-08-13
All monies
Satisfied
Property · created 2008-03-14 · satisfied 2021-08-13
All monies
Satisfied
Unknown · created 2008-01-08 · satisfied 2021-08-13
All monies
Satisfied
All Assets · created 2006-05-12 · satisfied 2023-06-19
All monies
Satisfied
Unknown · created 2005-05-09 · satisfied 2021-08-13
£148,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-01-20 · satisfied 2021-08-13
All monies
Satisfied
Property · created 2004-10-04 · satisfied 2021-08-13
All monies
Satisfied
Property · created 2003-04-17 · satisfied 2021-08-13
All monies
Satisfied
Property · created 2003-02-12 · satisfied 2021-08-13
All monies
Satisfied
Property · created 2002-01-21 · satisfied 2021-08-13
All monies
Satisfied