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Companies/08263896

Eden Place Group Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,593,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£411,366
Creditors < 1 year
£20,591
Equity
£3,593,907
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£3,593,907£3,591,901£3,505,647£2,620,903£1,561,531£1,530,139£1,558,365£1,385,561£1,375,946£1,360,946£1,365,081£1,374,537£775,689
Equity£3,593,907£3,591,901£3,505,647£2,620,903£1,561,531£1,530,139£1,558,365£1,385,561£1,375,946£1,360,946£1,365,081£1,374,537£775,689
Assets
Fixed assets£3,234,572£3,249,699£3,249,699£2,972,970£1,948,985£1,948,985£2,500,985£2,466,550£2,466,550£2,403,681£1,278,644£1,177,080£552,000
Property, plant & equipment——————————£1,278,644£1,177,080£552,000
Current assets£411,366£362,316£280,363£630,335£595,694£562,759£34,110£122,439£101,209£290,668£320,197£198,439£225,022
Cash at bank——————————£320,197£124,939£22
Debtors———————————£73,500£225,000
Liabilities
Creditors within one year£20,591£16,326£12,829£21,382£20,989£18,246£15,711£12,947£19,477£252,181£233,760£982£1,333
Creditors after one year———£960,000£960,000£960,000£960,000£1,170,000£1,170,000£1,080,751£0——
Provisions———————£20,481—————
Net current assets£390,775£345,990£267,534£608,953£574,705£544,513£18,399£109,492£81,732£38,487£86,437£197,457£223,689
Assets less current liabilities£3,625,347£3,595,689£3,517,233£3,581,923£2,523,690£2,493,498£2,519,384£2,576,042£2,548,282£2,442,168£1,365,081£1,374,537£775,689
People
Average employees22—20100—————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2018-02-15 · satisfied 2023-11-13
—
Satisfied