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Companies/05605206

Eden Rose Developments Limited

Private Limited Company · Woodbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£330,476
Cash
£84,429
Turnover
—
Profit / loss
—
Current assets
£108,048
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-052011-04-052010-04-052009-02-282007-10-312006-10-31
Balance sheet
Net assets−£330,476−£338,276−£81,975−£39,268−£37,421−£38,551−£39,483−£20,805−£60,032−£36,634−£60,111−£49,184£4,185−£5,073−£18,593−£17,319£2£2£2
Equity———−£39,268−£37,421−£38,551−£39,483−£20,805−£60,032−£36,634−£60,111——−£5,073−£18,593−£17,319£2£2£2
Assets
Fixed assets£1,905,507£1,545,562£1,486,094——————£350,000—————————
Property, plant & equipment£1,905,507£1,545,562£1,486,094£1,113,647£1,109,416£751,528£741,940£395,000£350,000——£4,905£2,625——————
Current assets£108,048£10,545£11,299———£38,273£151,537£1,146£14,392£336,207£235,903£528,050£393,138£307,025£185,671£2——
Cash at bank£84,429£10,545£11,299£32,667£9,772£10,548£37,632£151,046£1,146——£4,570£44,340£273,984£68,683£185,186£2£2£2
Debtors£23,619£0————£641£491£0——£36,129—£2,487£3,342£485———
Liabilities
Creditors£51,203£975,279£343,624————————————————
Creditors within one year—————————£277,619£285,058£289,992£526,490£16,170£28,449————
Creditors after one year—————————£104,977£100,000——£382,041£297,169————
Net current assets£56,845−£964,734−£332,325−£288,461−£358,403−£276,611−£267,991−£155,205−£311,039−£263,227£51,149−£54,089£1,560£376,968£278,576£183,251£2——
Assets less current liabilities£1,962,352£580,828£1,153,769£825,186£751,013£474,917£473,949£239,795£38,961£86,773£51,149——£376,968£278,576£183,251£2——
People & pay
Average employees2200000————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
—
Outstanding
Unknown · created 2025-09-26
—
Outstanding
Fixed · created 2025-03-27
—
Outstanding
Fixed · created 2024-10-01
—
Outstanding
All Assets · created 2024-10-01
—
Outstanding
All Assets · created 2024-10-01
—
Outstanding
All Assets · created 2024-10-01
—
Outstanding
Unknown · created 2024-04-30
—
Outstanding
Unknown · created 2022-02-23
—
Outstanding
Unknown · created 2020-09-04
—
Outstanding
Fixed · created 2019-03-01
—
Outstanding
Show 3 satisfied / released
Unknown · created 2017-05-08 · satisfied 2023-05-12
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Satisfied
Fixed · created 2014-03-31 · satisfied 2023-05-12
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Satisfied
All Assets · created 2014-03-31 · satisfied 2023-05-12
—
Satisfied