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Companies/12073162

Clippers Quay Eden Ltd

Private Limited Company · Cobham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,386,230
Cash
Turnover
Profit / loss
Current assets
£3,453,506
Creditors < 1 year
£241,850
Equity
£1,386,230
Average employees
0

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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£1,386,230£1,393,464£1,666,429£1,793,568£1,842,680£1,900,975
Equity£1,386,230£1,393,464£1,666,429£1,793,568£1,842,680£1,900,975
Assets
Current assets£3,453,506£3,460,520£3,607,026£3,740,569£3,578,995£3,432,860
Liabilities
Creditors within one year£241,850£239,416£1,942,327£264,158£60,718£28,012
Creditors after one year£1,824,142£1,824,142£0£1,668,750£1,668,750£1,636,787
Net current assets£3,218,716£3,221,104£1,666,429£3,486,778£3,535,988£3,404,848
Assets less current liabilities£3,218,716£3,221,104£1,666,429£3,486,778£3,535,988£3,540,244
People
Average employees000000
Source evidenceView 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
Fixed · created 2026-04-29
Outstanding
Floating · created 2026-04-29
Outstanding
Show 2 satisfied / released
All Assets · created 2024-01-25 · satisfied 2026-04-29
Satisfied
All Assets · created 2019-09-18 · satisfied 2024-01-27
Satisfied