Eden Care & Support Group Limited
Activities of head offices · Newark
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£21,281,146
Cash
£1,175
Turnover
—
Profit / loss
−£1,936,134
Current assets
£40,535,834
Creditors < 1 year
£957
Equity
−£21,281,146
Average employees
3
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£21,281,146 | −£19,345,012 | −£17,585,287 | — | — | — | — | — |
| Equity | −£21,281,146 | −£19,345,012 | −£17,585,287 | −£16,278,247 | −£12,311,565 | −£10,545,872 | −£9,217,129 | −£7,191,422 |
| Assets | ||||||||
| Fixed assets | £3 | £3 | — | — | — | — | — | — |
| Current assets | £40,535,834 | £36,852,350 | — | — | — | — | — | — |
| Cash at bank | £1,175 | £1,193 | — | — | — | — | £585,619 | £843,220 |
| Liabilities | ||||||||
| Creditors within one year | £957 | £958 | — | — | — | — | — | — |
| Creditors after one year | £61,816,026 | £56,196,407 | — | — | — | — | — | — |
| Net current assets | £40,534,877 | £36,851,392 | — | — | — | — | — | — |
| Assets less current liabilities | £40,534,880 | £36,851,395 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£1,936,134 | −£1,759,725 | — | — | — | — | — | — |
| Profit / loss | −£1,936,134 | −£1,759,725 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-04-07
—
OutstandingFixed · created 2021-08-24
—
OutstandingShow 6 satisfied / released
Floating · created 2025-02-27
—
Part SatisfiedAll Assets · created 2021-09-27 · satisfied 2026-01-13
—
SatisfiedAll Assets · created 2014-02-03 · satisfied 2021-07-02
—
SatisfiedAll Assets · created 2010-12-09 · satisfied 2014-02-20
All monies
SatisfiedAll Assets · created 2010-09-15 · satisfied 2021-09-29
All monies
SatisfiedAll Assets · created 2010-09-15 · satisfied 2021-09-29
All monies
Satisfied