Eden Renewable Innovations Limited
Manufacture of other textiles n.e.c. · Penrith
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£83,836
Cash
£383,893
Turnover
—
Profit / loss
—
Current assets
£766,616
Creditors < 1 year
£699,374
Equity
£83,836
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £83,836 | £81,252 | £79,844 | £38,580 | £121,884 | −£10,279 | −£96,185 | −£158,245 | −£165,907 | −£169,755 |
| Equity | £83,836 | £81,252 | £79,844 | £38,580 | £121,884 | −£10,279 | −£96,185 | −£158,245 | −£165,907 | −£169,755 |
| Assets | ||||||||||
| Property, plant & equipment | £18,020 | £25,201 | £23,728 | £61,547 | £10,569 | £9,893 | £6,690 | £10,299 | £14,261 | £24,656 |
| Current assets | £766,616 | £727,364 | £1,027,993 | £1,159,563 | £994,309 | £492,007 | £485,801 | £398,819 | £396,808 | £393,617 |
| Cash at bank | £383,893 | £177,425 | £365,314 | £304,813 | £243,633 | £105,590 | £1,109 | £34,268 | £10,948 | £8,291 |
| Debtors | £308,968 | £470,532 | £588,551 | £787,726 | £689,601 | £332,999 | £402,601 | £309,181 | £343,763 | £340,396 |
| Stock | £73,755 | £79,407 | £74,128 | £67,024 | £61,075 | £53,418 | £82,091 | £55,370 | £42,097 | £44,930 |
| Liabilities | ||||||||||
| Creditors within one year | £699,374 | £668,146 | £969,354 | £1,180,122 | £880,856 | £511,775 | £588,141 | £566,883 | £575,787 | £585,327 |
| Creditors after one year | £114 | £134 | £176 | £232 | £305 | £404 | £535 | £480 | £1,189 | £2,701 |
| Provisions | £1,312 | £3,033 | £2,347 | £2,176 | £1,833 | — | — | — | — | — |
| Net current assets | £67,242 | £59,218 | £58,639 | −£20,559 | £113,453 | −£19,768 | −£102,340 | −£168,064 | −£178,979 | −£191,710 |
| Assets less current liabilities | £85,262 | £84,419 | £82,367 | £40,988 | £124,022 | −£9,875 | −£95,650 | −£157,765 | −£164,718 | −£167,054 |
| People | ||||||||||
| Average employees | 8 | 9 | 8 | 7 | 5 | 7 | 7 | 7 | 8 | 9 |
| Source evidence | 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 chargesAll Assets · created 2012-01-11
All monies
Outstanding