Eden Grove Investment Properties Ltd
Construction of domestic buildings · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£253,629
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£3,288,095
Creditors < 1 year
—
Equity
−£253,629
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£253,629 | −£223,640 | £7,239 | −£34,755 | −£696 | −£121,997 | −£2,446 | −£2,223 | −£2,158 | −£1,470 | −£830 |
| Equity | −£253,629 | −£223,640 | £7,239 | −£34,755 | −£696 | −£121,997 | −£2,446 | −£2,223 | −£2,158 | −£1,470 | −£830 |
| Assets | |||||||||||
| Property, plant & equipment | £5,047 | £6,729 | £8,972 | £8,812 | — | — | — | — | — | — | — |
| Current assets | £3,288,095 | £3,138,493 | £3,251,202 | £2,970,504 | £3,256,877 | £4,707,947 | £3,248,789 | £1,447,307 | £1,222,795 | £1,191,530 | £1,095,536 |
| Cash at bank | £25 | £192,897 | £451 | £3,026 | £1,488 | £4,929 | £167,295 | £13,655 | £7,542 | £455 | £10,498 |
| Debtors | £3,288,070 | £2,945,596 | £2,988,228 | £2,937,373 | £1,592,284 | £348,103 | £65,788 | £5 | £5 | £5 | £5 |
| Stock | — | — | £262,523 | £30,105 | £1,663,105 | £4,354,915 | £3,015,706 | £1,433,647 | £1,215,248 | £1,191,070 | £1,085,033 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,037,726 | £1,449,530 | £1,224,953 | £1,193,000 | £1,096,366 |
| Creditors after one year | — | — | — | — | — | — | £1,213,509 | — | — | — | — |
| Provisions | £1,231 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£207,445 | −£180,369 | £48,267 | £6,433 | £49,304 | −£71,997 | £1,211,063 | −£2,223 | −£2,158 | −£1,470 | −£830 |
| Assets less current liabilities | −£202,398 | −£173,640 | £57,239 | £15,245 | £49,304 | −£71,997 | £1,211,063 | −£2,223 | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-03-22
—
OutstandingAll Assets · created 2021-03-22
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OutstandingShow 6 satisfied / released
All Assets · created 2019-06-27 · satisfied 2022-04-19
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SatisfiedFloating · created 2019-06-27 · satisfied 2022-04-19
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SatisfiedFloating · created 2015-12-15 · satisfied 2017-03-23
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SatisfiedFloating · created 2015-12-15 · satisfied 2017-03-23
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SatisfiedFloating · created 2015-12-15 · satisfied 2017-03-23
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SatisfiedFloating · created 2015-12-15 · satisfied 2017-03-23
—
Satisfied