Eden Street Partners Ltd
Activities of other holding companies n.e.c. · Westerham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£341,689
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,243,469
Creditors < 1 year
£3,831,977
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£341,689 | −£285,002 | −£204,303 | −£121,474 | £2,672 | −£78,623 |
| Equity | — | — | — | −£121,474 | £2,672 | −£78,623 |
| Assets | ||||||
| Fixed assets | £1,812,667 | £1,882,005 | £1,887,232 | £1,892,459 | £1,557,927 | £1,692,196 |
| Intangible assets | £180,704 | £185,788 | £191,015 | £196,242 | £235,510 | £369,779 |
| Current assets | £2,243,469 | £2,012,448 | £1,855,466 | £933,837 | £157,985 | £255,434 |
| Cash at bank | £0 | £2,237 | £129,023 | £26,331 | £27,709 | £8,620 |
| Debtors | £44,927 | £33,539 | £33,539 | £31,250 | £13,250 | — |
| Stock | — | — | — | £1,849 | £1,799 | — |
| Liabilities | ||||||
| Creditors within one year | £3,831,977 | £3,868,065 | £3,635,611 | £2,636,380 | £1,341,850 | £1,671,899 |
| Creditors after one year | £565,848 | £311,390 | £311,390 | £311,390 | £371,390 | £354,354 |
| Net current assets | −£1,588,508 | −£1,855,617 | −£1,780,145 | −£1,702,543 | −£1,183,865 | −£1,416,465 |
| Assets less current liabilities | £224,159 | £26,388 | £107,087 | £189,916 | £374,062 | £275,731 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-10-02
—
OutstandingFixed · created 2019-10-30
—
Outstanding