The Eden Collection Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£584,669
Cash
£1,737,546
Turnover
—
Profit / loss
£188,945
Current assets
£4,282,045
Creditors < 1 year
—
Equity
£584,669
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £584,669 | £395,724 | — | −£561,318 | £650,491 | £970,774 | — | £580,567 | £916,093 |
| Equity | £584,669 | — | −£3,118,072 | — | — | £970,774 | — | £580,567 | £916,093 |
| Assets | |||||||||
| Fixed assets | £839,208 | £922,197 | — | £739,903 | £889,396 | £999,871 | — | £1,227,980 | £1,334,535 |
| Intangible assets | £492,542 | £546,791 | — | £654,771 | £742,987 | £848,952 | £922,153 | £1,029,854 | £1,114,992 |
| Property, plant & equipment | £33,957 | £62,697 | — | £85,132 | £146,409 | £150,919 | £175,139 | £198,126 | £219,543 |
| Current assets | £4,282,045 | £4,398,591 | — | £3,910,326 | £4,826,876 | £4,744,146 | £4,027,853 | £3,227,359 | £2,803,986 |
| Cash at bank | £1,737,546 | £1,601,491 | — | £1,432,824 | £1,664,888 | £1,172,133 | £904,880 | £537,344 | £326,919 |
| Debtors | £2,544,499 | £2,797,100 | — | £2,477,502 | £3,161,988 | £3,572,013 | £3,122,973 | £2,690,015 | £2,477,067 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £4,489,552 | — | — | — |
| Creditors after one year | — | — | — | — | — | £283,691 | — | — | — |
| Net current assets | — | — | — | — | £499,786 | £254,594 | £69,205 | −£363,722 | £62,095 |
| Assets less current liabilities | — | — | — | — | £1,389,182 | £1,254,465 | — | £864,258 | £1,396,630 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £3,331,502 | — | — | — | — | — |
| Gross profit | — | — | — | £442,276 | — | — | — | — | — |
| Operating profit | — | — | — | −£998,675 | — | — | — | — | — |
| Profit before tax | — | — | — | −£1,502,676 | — | — | — | — | — |
| Profit / loss | £188,945 | £448,164 | — | −£1,211,809 | −£320,279 | £87,968 | £302,239 | — | — |
| People & pay | |||||||||
| Average employees | 26 | 25 | — | 33 | 46 | 45 | — | 37 | 38 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-07-30 · satisfied 2021-09-09
—
SatisfiedAll Assets · created 2012-03-30 · satisfied 2014-01-11
All monies
SatisfiedUnknown · created 2008-12-19 · satisfied 2013-03-09
£9,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied