Eden Properties (Tisbury) Ltd
Development of building projects · Sherborne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£139,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,083
Creditors < 1 year
£209,307
Equity
£139,922
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £139,922 | £155,928 | £174,097 | £151,340 | £186,408 | £216,554 | £212,977 | £211,266 | £206,488 | £203,525 | £216,918 | £213,908 | £215,761 | £211,401 | £201,118 | £202,415 | £195,833 |
| Equity | £139,922 | £155,928 | £174,097 | — | £186,408 | £216,554 | £212,977 | £211,266 | £206,488 | £203,525 | £216,918 | £213,908 | £215,761 | £211,401 | £201,118 | £202,415 | £195,833 |
| Assets | |||||||||||||||||
| Fixed assets | £269,346 | £272,303 | £275,260 | — | £385,614 | £389,673 | £393,732 | £397,907 | £401,986 | £406,069 | £406,079 | £406,109 | £406,144 | £400,276 | £400,325 | — | — |
| Property, plant & equipment | — | — | — | £381,555 | — | — | — | — | — | — | — | — | £406,144 | £400,276 | £400,325 | — | — |
| Current assets | £81,083 | £81,042 | £94,820 | £11,153 | £9,340 | £11,456 | £13,854 | £24,365 | £22,179 | £20,519 | £17,656 | £13,740 | £16,503 | £18,286 | £20,342 | £422,869 | £417,428 |
| Cash at bank | — | — | — | £10,968 | — | — | — | — | — | — | — | — | £16,349 | £18,236 | £20,302 | £22,824 | £17,428 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £154 | £50 | £40 | £45 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £209,307 | £196,217 | £194,783 | £161,740 | £122,425 | £92,578 | £96,706 | £106,859 | £107,542 | £101,529 | £79,873 | £73,728 | £70,001 | £64,965 | £72,482 | — | — |
| Creditors after one year | — | — | — | £79,628 | £85,510 | £91,997 | £97,903 | £104,147 | £110,135 | £121,534 | £126,944 | £132,213 | £136,885 | £142,196 | £147,067 | — | — |
| Net current assets | −£128,224 | −£115,175 | −£99,963 | −£150,587 | −£113,085 | −£81,122 | −£82,852 | −£82,494 | −£85,363 | −£81,010 | −£62,217 | −£59,988 | −£53,498 | −£46,679 | −£52,140 | £202,415 | £257,128 |
| Assets less current liabilities | £141,122 | £157,128 | £175,297 | £230,968 | £272,529 | £308,551 | £310,880 | £315,413 | £316,623 | £325,059 | £343,862 | £346,121 | £352,646 | £353,597 | £348,185 | £202,415 | £257,128 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesUnknown · created 2008-10-27
£158,403.44 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingFloating · created 2003-05-01
All monies
OutstandingAll Assets · created 2003-03-19
All monies
OutstandingAll Assets · created 2002-10-21
All monies
OutstandingFloating · created 2002-10-21
All monies
Outstanding