Eden Retreat Limited

Hotels and similar accommodation

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

−£688,280

Cash

£20,524

Turnover

—

Profit / loss

—

Current assets

£20,724

Creditors < 1 year

£2,798

Equity

−£688,280

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown
Balance sheet
Net assets	−£688,280	−£732,218	−£663,892	−£670,237	−£786,245	−£830,837	−£830,837	−£861,669	−£731,497	−£779,638	−£773,812
Equity	−£688,280	−£732,218	−£663,892	−£670,237	−£786,245	−£830,837	−£830,837	−£861,669	−£731,497	−£779,638	−£773,812
Assets
Fixed assets	—	—	—	£2,018,185	£2,038,302	£2,045,173	£2,045,173	£2,041,519	£1,398,048	£1,426,606	£1,423,429
Intangible assets	—	—	—	£542	£1,042	£1,542	£1,542	£2,042	£2,542	£3,042	£3,542
Property, plant & equipment	£2,042,725	£2,048,809	£2,050,535	£2,017,643	£2,037,260	£2,043,631	£2,043,631	£2,039,477	£1,395,506	£1,423,564	£1,419,887
Current assets	£20,724	£51,750	£81,127	£164,500	£86,600	£71,379	£71,379	£52,895	£109,288	£21,921	£200
Cash at bank	£20,524	£51,550	£80,927	£159,173	£78,909	£70,397	£70,397	£46,705	£109,088	£21,721	—
Debtors	—	—	—	£5,127	£7,491	£782	£782	£5,990	—	—	—
Stock	£200	£200	£200	£200	£200	£200	£200	£200	£200	£200	£200
Liabilities
Creditors within one year	£2,798	£11,057	£5,962	£886	£3,845	£10,865	£10,865	£27,012	£13,916	£9,641	£25,578
Creditors after one year	£2,748,931	£2,821,720	£2,789,592	£2,852,036	£2,907,302	£2,936,524	£2,936,524	£2,929,071	£2,224,917	£2,218,524	£2,171,863
Net current assets	£17,926	£40,693	£75,165	£163,614	£82,755	£60,514	£60,514	£25,883	£95,372	£12,280	−£25,378
Assets less current liabilities	£2,060,651	£2,089,502	£2,125,700	£2,181,799	£2,121,057	£2,105,687	£2,105,687	£2,067,402	£1,493,420	£1,438,886	£1,398,051
People
Average employees	1	0	0	0	0	—	1	—	—	—	—
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