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Companies/12893072

Eden Asset Group Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£203,655
Cash
£1,770
Turnover
—
Profit / loss
—
Current assets
£5,928
Creditors < 1 year
£139,915
Equity
£203,655
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.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£203,655£177,268£164,981£160,906−£11,512
Equity£203,655£177,268£164,981£160,906−£11,512
Assets
Fixed assets——£1,515,074£1,515,293£1,160,582
Property, plant & equipment——£74£293£512
Current assets£5,928£7,097£11,431—£1,260
Cash at bank£1,770£3,178£11,431£4,525£37
Debtors£4,158£3,919£0—£1,223
Liabilities
Creditors within one year£139,915£919,023£828,713£819,259—
Creditors after one year£1,419,004£425,806£532,811£539,653—
Net current assets−£133,987−£911,926−£817,282−£814,734−£1,036,094
Assets less current liabilities£1,622,659£603,074£697,792£700,559£124,488
People
Average employees22220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2021-12-06
—
Outstanding
Property · created 2021-12-02
—
Outstanding
Unknown · created 2021-07-30
—
Outstanding