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Companies/07275831

Eden Holdings Financing Limited

Activities of other holding companies n.e.c. · Newark

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£5,176,480
Cash
£4,590
Turnover
—
Profit / loss
−£471,069
Current assets
£29,845,648
Creditors < 1 year
—
Equity
−£5,176,480
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£5,176,480−£4,705,411−£4,277,223—————
Equity−£5,176,480−£4,705,411−£4,277,223−£3,960,107−£3,227,671−£2,657,290−£2,303,385−£1,953,485
Assets
Current assets£29,845,648£27,132,895——————
Cash at bank£4,590£4,659——————
Debtors£29,841,058£27,128,236——————
Liabilities
Creditors after one year£35,022,130£31,838,308——————
Assets less current liabilities£29,845,650£27,132,897——————
Profit & loss
Operating profit−£119———————
Profit before tax−£471,069−£428,188——————
Profit / loss−£471,069−£428,188——————
People
Average employees33——————
Source evidenceView 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 charges
All Assets · created 2026-04-07
—
Outstanding
Fixed · created 2016-02-10
—
Outstanding
Show 7 satisfied / released
—
Part Satisfied
All Assets · created 2021-09-27 · satisfied 2026-01-13
—
Satisfied
All Assets · created 2018-11-28 · satisfied 2021-09-29
—
Satisfied
All Assets · created 2014-02-03 · satisfied 2021-07-02
—
Satisfied
All Assets · created 2010-12-09 · satisfied 2014-02-20
All monies
Satisfied
All Assets · created 2010-09-15 · satisfied 2021-09-29
All monies
Satisfied
All Assets · created 2010-09-15 · satisfied 2021-09-29
All monies
Satisfied