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Companies/05729500

Eden Homes (Wales) Limited

Private Limited Company · Darlington

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
−£47,996
Cash
£9,023
Turnover
—
Profit / loss
—
Current assets
£9,239
Creditors < 1 year
—
Equity
−£47,996
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets−£47,996£164,621£173,368£92,348£102,932£122,173—£54,806£83,987£58,127£48,289£53,191£99,503£3,732£8,983
Equity−£47,996£164,621£173,368£92,348£102,932£122,173£146,791£54,806£83,987£58,127£48,289£53,191£99,503£3,732£8,983
Assets
Fixed assets————————————£3,802£3,627£3,343
Property, plant & equipment£0£706£894£1,148£1,493£2,134£1,647£1,863£2,265£2,759£3,056£3,056£3,802£3,627£3,343
Current assets£9,239£212,677£216,436£240,223£240,660£315,752£402,957£568,668£175,944£340,695£353,082£296,710£202,084£402,506£126,863
Cash at bank£9,023£79£3,838£45£2,592£97,871£226,897£23,588£160,477£21,750£45,609£5,367£194,034£5,163£5,922
Debtors£216£212,598£212,598£465−£574£499£5,523£2,718£0——£20,000£1,723£4,633£1,223
Stock———£239,713£238,642£217,382£170,537£542,362———————
Liabilities
Creditors within one year————————£93,873£284,902£307,394£246,163———
Provisions£0£134£170£218£262——£287£349£425£455£412£551£453£315
Net current assets−£47,996£164,049£172,644£91,418£101,701£120,039£145,144£53,230£82,071£55,793£45,688£50,547£96,252£558£7,880
Assets less current liabilities−£47,996£164,755£173,538£92,566£103,194£122,173£146,791£55,093£84,336£58,552£48,744£53,603£100,054£4,185£11,223
People
Average employees22222——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2018-11-20
—
Outstanding
Unknown · created 2015-07-15
—
Outstanding
Property · created 2013-03-08
All monies
Outstanding
Fixed · created 2013-02-27
All monies
Outstanding
All Assets · created 2013-02-20
All monies
Outstanding
All Assets · created 2012-09-19
All monies
Outstanding
Property · created 2012-09-19
All monies
Outstanding
All Assets · created 2012-05-11
All monies
Outstanding
All Assets · created 2012-05-11
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2009-12-11 · satisfied 2012-04-26
All monies
Satisfied
Fixed · created 2009-12-11 · satisfied 2012-04-26
All monies
Satisfied
Fixed · created 2007-12-07 · satisfied 2009-11-25
All monies
Satisfied