Eden Outsourcing Limited
Business and domestic software development · Watford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£595,004
Cash
£95,794
Turnover
—
Profit / loss
—
Current assets
£1,088,835
Creditors < 1 year
£507,521
Equity
£595,004
Average employees
37
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 | 2021-09-30GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £595,004 | £422,030 | £581,559 | £215,454 | £59,606 | £7,996 | £113,842 | £35,338 | £62,155 | £15,053 | £16,749 | £53,912 | £27,502 | £31,857 | £795 |
| Equity | £595,004 | £422,030 | £581,559 | £215,454 | £59,606 | £7,996 | £113,842 | £35,338 | £62,155 | £15,053 | £16,749 | £53,912 | £27,502 | £31,857 | £795 |
| Assets | |||||||||||||||
| Fixed assets | £15,461 | £19,931 | £18,588 | £313,929 | £227,148 | £194,041 | £206,108 | £171,960 | £178,986 | £109,279 | £92,722 | £138,538 | £85,949 | £56,661 | £41,769 |
| Intangible assets | — | — | — | £250,985 | £157,047 | £104,667 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,461 | £19,931 | £18,588 | £62,944 | £70,101 | £89,374 | £117,991 | £61,471 | £71,764 | £109,279 | £92,722 | £138,538 | £85,949 | £56,661 | £41,769 |
| Current assets | £1,088,835 | £940,419 | £908,080 | £224,442 | £191,838 | £219,614 | £219,608 | £197,242 | £238,552 | £239,446 | £232,261 | £253,906 | £342,826 | £276,925 | £203,073 |
| Cash at bank | £95,794 | £186,643 | £83,460 | £22,748 | £30,161 | £34,808 | £31,501 | £27,488 | £36,979 | £39,583 | £45,423 | £21,938 | £12,892 | £10,564 | £53,521 |
| Debtors | £993,041 | £753,776 | £824,620 | £201,694 | £161,677 | £184,806 | £188,107 | £169,754 | £201,573 | £199,863 | £186,838 | £231,968 | £329,934 | £266,361 | £149,552 |
| Liabilities | |||||||||||||||
| Creditors within one year | £507,521 | £536,549 | £344,054 | £313,975 | £349,737 | £392,611 | £299,201 | £333,864 | £355,383 | £333,672 | £308,234 | — | — | — | — |
| Creditors after one year | £1,771 | £1,771 | £1,055 | £8,942 | £9,643 | £13,048 | £12,673 | £0 | — | — | — | — | — | — | — |
| Net current assets | £581,314 | £403,870 | £564,026 | −£89,533 | −£157,899 | −£172,997 | −£79,593 | −£136,622 | −£116,831 | −£94,226 | −£75,973 | −£84,626 | −£58,447 | −£24,804 | −£40,974 |
| Assets less current liabilities | £596,775 | £423,801 | £582,614 | £224,396 | £69,249 | £21,044 | £126,515 | £35,338 | £62,155 | £15,053 | £16,749 | £53,912 | £27,502 | £31,857 | £795 |
| People | |||||||||||||||
| Average employees | 37 | 35 | 37 | 35 | 29 | 25 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-05-02
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OutstandingAll Assets · created 2023-10-17
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OutstandingUnknown · created 2008-01-03
All monies
OutstandingAll Assets · created 2007-08-09
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2022-03-31 · satisfied 2023-11-09
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SatisfiedFloating · created 2022-01-18 · satisfied 2023-11-09
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SatisfiedFloating · created 2022-01-18 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2013-12-18 · satisfied 2021-11-30
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Satisfied