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Companies/07276039

Eden Supported Living Limited

Residential care activities for the elderly and disabled · Newark

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£46,709,287
Cash
£2,375,744
Turnover
£34,183,200
Profit / loss
£2,196,970
Current assets
£49,856,822
Creditors < 1 year
£5,314,133
Equity
£3,033,841
Average employees
919

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.

8 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 · unknown
Balance sheet
Net assets£46,709,287£40,976,044
Equity£3,033,841£836,871−£762,672−£1,824,753−£2,529,397−£3,470,299−£4,226,515−£4,280,488
Assets
Fixed assets£5,200,439£5,822,841
Intangible assets£4,842,266£5,523,168
Property, plant & equipment£358,171£299,671
Current assets£49,856,822£40,199,176
Cash at bank£2,375,744£1,568,134
Debtors£2,516,067£2,664,808
Liabilities
Creditors within one year£5,314,133£4,209,102
Creditors after one year−£46,666,282−£40,950,333
Provisions−£43,005−£25,711
Net current assets£44,542,689£35,990,074
Assets less current liabilities£49,743,128£41,812,915
Profit & loss
Turnover£34,183,200£29,616,320
Gross profit£9,792,921£8,100,091
Operating profit£2,953,590£2,106,943
Profit before tax£2,644,393£1,529,447
Profit / loss£2,196,970£1,599,543
People
Average employees919830
Source evidenceView 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

2 outstanding charges
Floating · created 2026-04-07
Outstanding
Fixed · created 2016-02-10
Outstanding
Show 13 satisfied / released
Part Satisfied
All Assets · created 2021-09-27 · satisfied 2026-01-13
Satisfied
Fixed · created 2018-11-28 · satisfied 2020-03-11
Satisfied
All Assets · created 2018-11-28 · satisfied 2021-09-29
Satisfied
Fixed · created 2015-02-23 · satisfied 2021-07-02
Satisfied
Fixed · created 2014-07-14 · satisfied 2021-07-02
Satisfied
Floating · created 2014-02-03 · satisfied 2021-07-02
Satisfied
Fixed · created 2011-06-17 · satisfied 2021-09-29
All monies
Satisfied
Unknown · created 2011-06-17 · satisfied 2014-02-20
All monies
Satisfied
Unknown · created 2011-06-17 · satisfied 2021-09-29
All monies
Satisfied
All Assets · created 2010-12-09 · satisfied 2014-04-05
All monies
Satisfied
All Assets · created 2010-09-15 · satisfied 2021-09-29
All monies
Satisfied
All Assets · created 2010-09-15 · satisfied 2021-09-29
All monies
Satisfied