Eden Pharmaceutical Limited
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£24,059,208
Cash
£178,016
Turnover
—
Profit / loss
—
Current assets
£1,806,935
Creditors < 1 year
—
Equity
£24,059,208
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2009-03-31GBP · unknown | 2008-01-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £24,059,208 | £21,846,246 | £21,051,666 | £14,392,180 | — | — | — | — | £7,808,692 | £9,047,679 | £10,150,203 | — | £8,507,638 | £2 | £2 | £2 | £2 |
| Equity | £24,059,208 | £21,846,246 | £21,051,666 | £14,392,180 | £13,266,500 | £12,164,962 | £10,866,567 | £9,197,196 | £7,808,692 | £9,047,679 | £10,150,203 | £8,697,153 | £8,507,638 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Current assets | £1,806,935 | £206,761 | £302,468 | £279,825 | £1,727,297 | £2,388,905 | £1,566,829 | £1,003,176 | £567,115 | £842,820 | £1,067,807 | — | £3,934,713 | — | — | — | — |
| Cash at bank | £178,016 | £310 | £267 | £311 | £1,628 | £183 | £34,899 | £3,317 | £350 | £107 | £331,132 | — | £2,369,476 | £2 | £2 | £2 | £2 |
| Debtors | £1,628,919 | £206,451 | £302,201 | £279,514 | £1,725,669 | £2,388,722 | £1,531,930 | £999,859 | £566,765 | £842,713 | £736,675 | — | £1,565,237 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,991,931 | £2,897,445 | — | £4,630,746 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,482,447 | £10,268,807 | — | £14,178,092 | — | — | — | — |
| Provisions | £1,641,207 | £1,641,207 | £1,641,207 | £0 | — | — | — | — | — | — | £1,133,115 | — | — | — | — | — | — |
| Net current assets | £748,415 | −£1,464,547 | −£2,259,127 | −£3,191,818 | −£4,317,498 | −£5,419,036 | −£6,717,431 | −£8,393,790 | −£2,381,620 | −£2,149,111 | −£1,829,638 | — | −£696,033 | — | — | — | — |
| Assets less current liabilities | £25,700,415 | £23,487,453 | £22,692,873 | £14,392,180 | £13,266,500 | £12,164,962 | £10,866,567 | £9,197,196 | £14,538,380 | £18,020,889 | £21,552,125 | — | £22,685,730 | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,453,050 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2018-03-14
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OutstandingUnknown · created 2018-03-14
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OutstandingAll Assets · created 2018-03-14
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OutstandingFloating · created 2009-11-09
All monies
OutstandingAll Assets · created 2009-11-09
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OutstandingShow 5 satisfied / released
Unknown · created 2011-08-08 · satisfied 2019-09-11
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SatisfiedUnknown · created 2010-08-05 · satisfied 2018-03-16
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SatisfiedUnknown · created 2010-08-05 · satisfied 2018-03-16
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SatisfiedUnknown · created 2010-08-05 · satisfied 2018-03-16
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SatisfiedAll Assets · created 2010-06-30 · satisfied 2018-03-16
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Satisfied