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Companies/10479840

Eden Retirement Living Ltd

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees2237600—
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
Fixed · created 2025-09-09
—
Outstanding
Floating · created 2024-10-28
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-12-22 · satisfied 2024-10-29
—
Satisfied
Fixed · created 2021-12-22 · satisfied 2024-10-29
—
Satisfied
Floating · created 2017-08-25
—
Part Satisfied