Eden Retirement Living Ltd
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£580,410
Cash
£22,957
Turnover
—
Profit / loss
—
Current assets
£34,275,173
Creditors < 1 year
£14,644,335
Equity
−£580,410
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£580,410 | −£400,921 | −£319,806 | −£137,876 | −£72,827 | −£32,567 | −£8,244 | — |
| Equity | −£580,410 | −£400,921 | −£319,806 | −£137,876 | −£72,827 | −£32,567 | −£8,244 | £1 |
| Assets | ||||||||
| Current assets | £34,275,173 | £24,118,413 | £23,780,633 | £23,604,812 | £15,370,164 | £13,654,851 | £5,501,716 | £1 |
| Cash at bank | £22,957 | £29,658 | £41,189 | £19,191 | £74,845 | £286,259 | £340 | £0 |
| Debtors | £34,206,189 | £24,042,728 | £23,693,417 | £23,539,594 | £15,253,827 | £13,368,592 | £5,501,376 | £1 |
| Stock | — | — | £46,027 | £46,027 | £41,492 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £14,644,335 | £11,484,400 | — | — | — | — | — | — |
| Creditors after one year | £26,125,500 | £18,175,500 | — | — | — | — | — | — |
| Net current assets | £19,630,838 | £12,634,013 | £11,696,645 | £11,737,862 | £7,962,944 | £4,187,346 | −£8,246 | −£1 |
| Assets less current liabilities | £25,545,090 | £17,774,579 | £14,712,694 | £14,750,624 | £10,179,968 | £6,597,933 | −£8,244 | £1 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 7 | 6 | 0 | 0 | — |
| 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 chargesFixed · created 2025-09-09
—
OutstandingFloating · created 2024-10-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-12-22 · satisfied 2024-10-29
—
SatisfiedFixed · created 2021-12-22 · satisfied 2024-10-29
—
SatisfiedFloating · created 2017-08-25
—
Part Satisfied