The Eden Portfolio Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£659,311
Cash
£281,063
Turnover
—
Profit / loss
—
Current assets
£1,195,478
Creditors < 1 year
£536,167
Equity
£659,311
Average employees
1
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £659,311 | £348,380 | £9,259 |
| Equity | £659,311 | £348,380 | £9,259 |
| Assets | |||
| Current assets | £1,195,478 | £1,450,272 | £5,013,653 |
| Cash at bank | £281,063 | £39,262 | £413,319 |
| Debtors | £276 | £607 | £13,560 |
| Liabilities | |||
| Creditors within one year | £536,167 | £101,892 | £4,394 |
| Creditors after one year | £0 | £1,000,000 | £5,000,000 |
| Net current assets | £659,311 | £1,348,380 | £5,009,259 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.