Eden Harper Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£79,172
Cash
£231,125
Turnover
—
Profit / loss
—
Current assets
£239,618
Creditors < 1 year
—
Equity
£79,172
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £79,172 | £48,841 | £55,785 | £72,522 | £71,203 | £111,412 | £50,852 | £58,259 | £61,980 | £57,292 | £110,907 | £65,131 | £88,463 | — | — | £50,847 | −£92,625 | −£161,773 |
| Equity | £79,172 | £48,841 | £55,785 | £72,522 | £71,203 | £111,412 | £50,852 | £58,259 | £61,980 | £57,292 | £110,907 | £65,131 | £88,463 | £111,522 | £93,357 | £50,847 | −£92,625 | −£161,773 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,119 | £25,431 | £27,527 |
| Property, plant & equipment | £6,794 | £9,059 | £12,079 | £14,216 | £18,954 | £12,946 | £5,788 | £7,717 | £10,289 | £13,718 | £15,485 | £18,099 | £22,869 | £24,711 | £22,522 | £27,119 | £25,431 | £27,527 |
| Current assets | £239,618 | £229,495 | £186,840 | £219,938 | £217,867 | £321,390 | £148,029 | £219,989 | £193,729 | £170,450 | £903,331 | £734,043 | £666,191 | £648,988 | £607,362 | £528,662 | £417,760 | £319,418 |
| Cash at bank | £231,125 | £220,046 | £176,520 | £200,015 | £198,356 | £302,206 | £133,974 | £204,067 | £179,278 | £148,049 | £888,111 | £723,578 | £651,783 | £634,850 | £588,962 | £522,131 | £414,810 | £317,597 |
| Debtors | £8,493 | £9,449 | £10,320 | £19,923 | £19,511 | £19,184 | £14,055 | £15,922 | £14,451 | £22,401 | £15,220 | — | £14,408 | £14,138 | £18,400 | £6,531 | £2,950 | £1,821 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £600,597 | £562,177 | £536,527 | — | — | — |
| Provisions | £887 | £1,272 | £1,793 | £2,137 | £2,966 | £1,741 | £282 | £530 | £870 | £1,417 | £1,550 | £1,811 | £0 | — | — | — | — | — |
| Net current assets | £80,272 | £53,940 | £59,980 | £91,813 | £93,372 | £160,494 | £53,671 | £57,462 | £61,351 | £54,446 | £96,972 | £48,843 | £65,594 | £86,811 | £70,835 | £23,728 | −£118,056 | −£189,300 |
| Assets less current liabilities | £87,066 | £62,999 | £72,059 | £106,029 | £112,326 | £173,440 | £59,459 | £65,179 | £71,640 | £68,164 | £112,457 | £66,942 | £88,463 | £111,522 | £93,357 | £50,847 | −£92,625 | −£161,773 |
| People | ||||||||||||||||||
| Average employees | 19 | 17 | 20 | 18 | 19 | 21 | 20 | 20 | 20 | 28 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-08-30 · satisfied 2013-07-23
All monies
Satisfied