Eden Futures Topco Limited
Activities of financial services holding companies · Newark
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£13,078,000
Cash
—
Turnover
£60,136,000
Profit / loss
−£3,269,000
Current assets
£11,384,000
Creditors < 1 year
£16,311,000
Equity
−£13,078,000
Average employees
1,662,000
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£13,078,000 | −£9,809,000 | — | — |
| Equity | −£13,078,000 | −£9,809,000 | — | £66,000 |
| Assets | ||||
| Fixed assets | £45,043,000 | £44,488,000 | — | — |
| Intangible assets | £43,314,000 | £44,116,000 | — | — |
| Property, plant & equipment | £1,729,000 | £372,000 | — | — |
| Current assets | £11,384,000 | £8,981,000 | — | — |
| Cash at bank | — | £5,010,000 | £3,791,000 | £3,707,000 |
| Debtors | £4,909,000 | £3,971,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £16,311,000 | £11,825,000 | — | — |
| Creditors after one year | −£53,194,000 | −£51,453,000 | — | — |
| Net current assets | −£4,927,000 | −£2,844,000 | — | — |
| Assets less current liabilities | £40,116,000 | £41,644,000 | — | — |
| Profit & loss | ||||
| Turnover | £60,136,000 | £51,716,000 | — | — |
| Gross profit | £16,016,000 | £13,691,000 | — | — |
| Operating profit | £3,937,000 | £2,857,000 | — | — |
| Profit before tax | −£2,509,000 | −£3,712,000 | — | — |
| Profit / loss | −£3,269,000 | −£4,036,000 | — | — |
| People | ||||
| Average employees | 1,662,000 | 1,529,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Synapse Electroceutical Limited
57%formed sharing 1 director with this insolvent company · 169 days apart · 63% name match
No charges available in our records.