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Companies/04278531

Eden Properties (Sussex) Limited

Renting and operating of Housing Association real estate · St. Leonards-On-Sea

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£387,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,853
Creditors < 1 year
—
Equity
£387,616
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£387,616£377,077£350,328£329,873£264,755£238,357£90,310£79,353£58,866£22,820£41,923
Equity£387,616£377,077£350,328£329,873£264,755£238,357£90,310£79,353£58,866£22,820£41,923
Assets
Fixed assets£1,079,910£1,080,046£1,080,227£881,915£882,286£882,685£883,258£884,020£870,860£660,053£660,083
Property, plant & equipment——————————£660,083
Current assets£8,853£25,886£137,980£340,205£23,766£50,726£212,155£214,314£133,735£149,092£92,645
Cash at bank——————————£92,645
Debtors——————————£0
Liabilities
Creditors within one year——————————£33,090
Creditors after one year——————————£677,715
Net current assets−£29,839−£16,918£99,645£298,149−£29,393£1,011£149,861£148,450£59,324£35,179£59,555
Assets less current liabilities£1,050,071£1,063,128£1,179,872£1,180,064£852,893£883,696£1,033,119£1,032,470£930,184£695,232£719,638
People
Average employees11111111———
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2017-04-11
—
Outstanding
Fixed · created 2016-12-21
—
Outstanding
All Assets · created 2016-12-21
—
Outstanding
All Assets · created 2015-06-17
—
Outstanding
Show 4 satisfied / released
Unknown · created 2015-08-14 · satisfied 2016-08-05
—
Satisfied
All Assets · created 2004-07-30 · satisfied 2009-05-30
All monies
Satisfied
Unknown · created 2002-07-19 · satisfied 2009-05-30
£98,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-07-19 · satisfied 2009-05-30
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied