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Companies/07276039

Eden Supported Living Limited

Residential care activities for the elderly and disabled · Newark

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£46,709,287
Cash
£2,375,744
Turnover
£34,183,200
Profit / loss
£2,196,970
Current assets
£49,856,822
Creditors < 1 year
£5,314,133
Equity
£3,033,841
Average employees
919

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£46,709,287£40,976,044−£762,672—————
Equity£3,033,841£836,871−£762,672−£1,824,753−£2,529,397−£3,470,299−£4,226,515−£4,280,488
Assets
Fixed assets£5,200,439£5,822,841——————
Intangible assets£4,842,266£5,523,168——————
Property, plant & equipment£358,171£299,671——————
Current assets£49,856,822£40,199,176——————
Cash at bank£2,375,744£1,568,134——————
Debtors£2,516,067£2,664,808——————
Liabilities
Creditors within one year£5,314,133£4,209,102——————
Creditors after one year−£46,666,282−£40,950,333——————
Provisions−£43,005−£25,711——————
Net current assets£44,542,689£35,990,074——————
Assets less current liabilities£49,743,128£41,812,915——————
Profit & loss
Turnover£34,183,200£29,616,320——————
Gross profit£9,792,921£8,100,091——————
Operating profit£2,953,590£2,106,943——————
Profit before tax£2,644,393£1,529,447——————
Profit / loss£2,196,970£1,599,543——————
People
Average employees919830——————
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
Floating · created 2026-04-07
—
Outstanding
Fixed · created 2016-02-10
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Outstanding
Show 13 satisfied / released
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Part Satisfied
All Assets · created 2021-09-27 · satisfied 2026-01-13
—
Satisfied
Fixed · created 2018-11-28 · satisfied 2020-03-11
—
Satisfied
All Assets · created 2018-11-28 · satisfied 2021-09-29
—
Satisfied
Fixed · created 2015-02-23 · satisfied 2021-07-02
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Satisfied
Fixed · created 2014-07-14 · satisfied 2021-07-02
—
Satisfied
Floating · created 2014-02-03 · satisfied 2021-07-02
—
Satisfied
Fixed · created 2011-06-17 · satisfied 2021-09-29
All monies
Satisfied
Unknown · created 2011-06-17 · satisfied 2014-02-20
All monies
Satisfied
Unknown · created 2011-06-17 · satisfied 2021-09-29
All monies
Satisfied
All Assets · created 2010-12-09 · satisfied 2014-04-05
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