Eden Point Developments Limited
Other letting and operating of own or leased real estate · Cheadle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,713,908
Cash
£381,998
Turnover
—
Profit / loss
—
Current assets
£622,309
Creditors < 1 year
£1,621,494
Equity
£2,713,908
Average employees
4
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,713,908 | £2,775,026 | £2,853,201 | £2,693,435 | £2,142,013 | £1,494,299 | £1,381,779 | £39,055 |
| Equity | £2,713,908 | £2,775,026 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £8,024,455 | £8,062,442 | £8,089,455 | £8,115,897 | £7,065,493 | £6,443,647 | £6,251,519 | £4,062,270 |
| Property, plant & equipment | £74,766 | £112,753 | £147,736 | £185,897 | £165,493 | £102,461 | £9,197 | £8,652 |
| Current assets | £622,309 | £668,694 | £631,330 | £480,214 | £599,988 | £371,235 | £300,292 | £276,005 |
| Cash at bank | £381,998 | £395,446 | £439,266 | £269,849 | £350,780 | £157,205 | £66,240 | £144,450 |
| Debtors | — | — | — | — | £249,208 | £214,030 | £234,052 | £131,555 |
| Liabilities | ||||||||
| Creditors within one year | £1,621,494 | £1,644,748 | £1,684,115 | £1,737,860 | £3,051,497 | £2,986,309 | £2,930,994 | £2,644,158 |
| Creditors after one year | £3,380,000 | £3,380,000 | £3,371,725 | £3,353,072 | £1,967,120 | £1,983,431 | £1,902,165 | £1,655,062 |
| Provisions | −£931,362 | −£931,362 | £811,744 | £811,744 | £504,851 | £350,843 | £336,873 | — |
| Net current assets | −£999,185 | −£976,054 | −£1,052,785 | −£1,257,646 | −£2,451,509 | −£2,615,074 | −£2,630,702 | −£2,368,153 |
| Assets less current liabilities | £7,025,270 | £7,086,388 | £7,036,670 | £6,858,251 | £4,613,984 | £3,828,573 | £3,620,817 | £1,694,117 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
4 outstanding chargesFixed · created 2022-02-25
—
OutstandingFloating · created 2022-02-25
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OutstandingFloating · created 2017-10-10
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OutstandingAll Assets · created 2017-10-10
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Outstanding