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Companies/06303671

Eden Enterprises (2007) Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£297,701
Cash
Turnover
Profit / loss
Current assets
£40,987
Creditors < 1 year
£435,683
Equity
−£297,701
Average employees
4

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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£297,701−£220,379−£89,088£16,608£53,541£46,625£54,941£60,526£63,555£66,200£45,049£36,112£23,700£9,563£16,880£13,234−£5,822−£22,994
Equity−£297,701−£220,379−£89,088£16,608£53,541£46,625£54,941£60,526£63,555£66,200£45,049£36,112£23,700£9,563£16,880£13,234−£5,822−£22,994
Assets
Fixed assets£959,843£376,551£407,787£389,561£89,136£73,190£85,698£94,129£101,322£117,735£107,904£98,173£96,406£87,618£94,193£107,231£122,217£109,897
Property, plant & equipment£84,257£72,526£68,759£57,971£62,546£73,584£86,570£72,250
Current assets£40,987£11,273£10,130£21,619£68,219£22,810£25,649£23,616£44,933£34,888£30,675£26,493£12,238£18,203£17,756£18,358£29,757£16,712
Cash at bank£20,205£16,603£2,426£10,027£8,812£9,956£24,625£4,796
Debtors£1,472£7,656
Liabilities
Creditors within one year£435,683£21,362£177,994£169,507£48,543£37,346£37,676£31,874£50,894£46,423£53,530£48,554£44,944£56,258
Creditors after one year£862,848£586,841£329,011£225,065£55,271£12,029£18,730£25,345£31,806£40,000£40,000£40,000£40,000£40,000
Net current assets−£394,696−£10,089−£167,864−£147,888£19,676−£14,536−£12,027−£8,258−£5,961−£11,535−£22,855−£22,061−£32,706−£38,055−£37,313−£53,997−£88,039−£92,891
Assets less current liabilities£565,147£366,462£239,923£241,673£108,812£58,654£73,671£85,871£95,361£106,200£85,049£76,112£63,700£49,563£56,880£53,234£34,178£17,006
People
Average employees4
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2022-09-09
Outstanding
Floating · created 2022-09-09
Outstanding
Floating · created 2021-11-16
Outstanding
All Assets · created 2021-11-16
Outstanding