Eden Estates (UK) Limited
Private Limited Company · Kent
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
—
Cash
£16,593
Turnover
—
Profit / loss
—
Current assets
£463,686
Creditors < 1 year
—
Equity
£474,531
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £334,136 | £291,905 | £188,327 | £158,139 | £386,647 | £230,291 | £262,723 | £293,162 | £303,925 | £303,110 | £302,347 | £300,935 |
| Equity | £474,531 | £487,782 | £334,136 | £291,905 | £188,327 | £158,139 | £386,647 | £230,291 | £262,723 | £293,162 | £303,925 | £303,110 | £302,347 | £300,935 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,450,008 | £1,990,008 | £1,990,008 | £1,985,008 | £2,365,008 | £2,396,186 | £2,396,186 | £2,596,186 | £2,596,188 | £2,596,188 | £2,596,188 | £2,596,188 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,321,178 | £2,321,178 | £2,521,178 | £2,521,178 | £2,521,178 | £2,521,178 | £2,521,178 |
| Current assets | £463,686 | £490,046 | £287,308 | £194,949 | £185,149 | £209,417 | £350,704 | £336,563 | £325,096 | £321,971 | £305,845 | £111,263 | £109,644 | £109,657 |
| Cash at bank | £16,593 | £108,615 | £4,842 | £10,280 | £25,400 | £17,724 | £11,942 | £8,065 | £2,708 | £911 | £35,768 | £1,848 | £11,322 | £17,070 |
| Debtors | £447,093 | £381,431 | £282,466 | £184,669 | £159,749 | £191,693 | £338,762 | £328,498 | £322,388 | £321,060 | £270,077 | £109,415 | £98,322 | £92,587 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £17,248 | £18,114 | £24,262 | £23,325 | £17,337 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,607,747 | £2,579,994 | £2,380,079 | £2,380,160 | £2,387,573 |
| Provisions | — | — | £80,063 | £102,766 | £102,766 | £131,538 | £0 | — | — | — | — | — | — | — |
| Net current assets | £454,523 | £467,774 | £271,127 | £178,612 | £75,964 | £82,936 | £341,998 | £315,824 | £306,855 | £304,723 | £287,731 | £87,001 | £86,319 | £92,320 |
| Assets less current liabilities | £474,531 | £487,782 | £1,721,135 | £2,168,620 | £2,065,972 | £2,067,944 | £2,707,006 | £2,712,010 | £2,703,041 | £2,900,909 | £2,883,919 | £2,683,189 | £2,682,507 | £2,688,508 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
10 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2006-10-23
£225250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-02
£363,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-23
£374,850.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-04-07
£334,495.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-12-14
£59,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-12-14
£67,150.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-15
£56,950 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-11-14
£59,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-09-29
£204,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2004-07-23
All monies
OutstandingShow 12 satisfied / released
Unknown · created 2004-01-23 · satisfied 2006-10-28
£130,440.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-11-14 · satisfied 2006-10-28
All monies
SatisfiedUnknown · created 2003-11-03 · satisfied 2006-10-28
£148,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-07-25 · satisfied 2006-10-28
£146,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-07-18 · satisfied 2006-10-28
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-06-25 · satisfied 2006-10-28
All monies
SatisfiedFixed · created 2003-04-14 · satisfied 2006-10-28
All monies
SatisfiedFixed · created 2003-01-24 · satisfied 2006-10-28
All monies
SatisfiedAll Assets · created 2002-09-12 · satisfied 2004-11-26
All monies
SatisfiedFixed · created 2002-09-12 · satisfied 2003-04-11
All monies
SatisfiedFixed · created 2002-08-27 · satisfied 2006-10-28
All monies
SatisfiedFixed · created 2002-07-02 · satisfied 2002-11-06
All monies
Satisfied