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Companies/14604502

Eden North Limited

Buying and selling of own real estate · Morecambe

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£253,182
Cash
£7,222
Turnover
Profit / loss
Current assets
£7,222
Creditors < 1 year
Equity
Average employees
1

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.

2 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown
Balance sheet
Net assets−£253,182−£99,161
Assets
Fixed assets£290,000£434,000
Property, plant & equipment£290,000£434,000
Current assets£7,222£8,303
Cash at bank£7,222£3,803
Debtors£0£4,500
Liabilities
Creditors£142,286£103,708
Net current assets−£135,064−£95,405
Assets less current liabilities£154,936£338,595
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-08-12
Outstanding
Fixed · created 2025-08-06
Outstanding
All Assets · created 2024-10-18
Outstanding
Fixed · created 2024-10-18
Outstanding
Property · created 2023-07-04
Outstanding
Show 4 satisfied / released
Floating · created 2024-06-27 · satisfied 2024-07-08
Satisfied
Fixed · created 2024-06-27 · satisfied 2024-07-08
Satisfied
All Assets · created 2023-10-06 · satisfied 2024-07-08
Satisfied
Property · created 2023-10-06 · satisfied 2024-07-08
Satisfied