Warwick Eden Limited
Hotels and similar accommodation · Carlisle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£132,196
Cash
£8,098
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£132,196
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£132,196 | −£115,737 | −£74,529 | −£28,582 | −£41,734 | −£68,470 | −£26,648 | £15,870 | £38,063 | −£38,991 | −£63,893 | −£78,649 | −£65,043 | −£83,740 |
| Equity | −£132,196 | −£115,737 | −£74,529 | −£28,582 | −£41,734 | −£68,470 | −£26,648 | £15,870 | £38,063 | −£38,991 | −£63,893 | −£78,649 | −£65,043 | −£83,740 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £402,752 | £414,033 | £415,724 | £422,659 | £436,827 | £450,066 | £454,060 |
| Property, plant & equipment | £501,707 | £500,360 | £480,924 | £391,399 | £387,913 | £377,417 | £388,525 | — | — | — | £422,659 | £436,827 | £450,066 | £454,060 |
| Current assets | — | — | £39,251 | £12,994 | £55,034 | £26,170 | £41,202 | £22,307 | £4,042 | £3,924 | £8,065 | £9,510 | £4,525 | £6,515 |
| Cash at bank | £8,098 | £4,576 | £6,026 | £4,234 | £37,775 | £8,466 | £36,061 | — | — | — | £1,768 | £2,811 | £3,210 | £5,159 |
| Debtors | — | — | £32,375 | £7,857 | — | £16,989 | £4,500 | — | — | — | £6,047 | £6,459 | £1,315 | £1,356 |
| Stock | £1,200 | £865 | £850 | £903 | £845 | £715 | £641 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £151,768 | £402,220 | £451,508 | £433,681 | £411,813 | £390,389 | £406,806 | £386,629 | — | — | — | — |
| Creditors after one year | — | — | £437,684 | £25,503 | £30,961 | £38,376 | £44,562 | £50,540 | £56,512 | £76,847 | — | — | — | — |
| Provisions | — | — | £5,252 | £5,252 | £2,212 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | −£112,517 | −£389,226 | −£396,474 | −£407,511 | −£370,611 | −£368,082 | £388,636 | −£372,822 | −£388,226 | −£395,841 | −£374,625 | −£377,039 |
| Assets less current liabilities | — | — | £368,407 | £2,173 | −£8,561 | −£30,094 | £17,914 | £34,670 | £25,397 | £42,902 | £34,433 | £40,986 | £75,441 | £77,021 |
| People | ||||||||||||||
| Average employees | 21 | 21 | 18 | 19 | 16 | 17 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-04-23
£151,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding