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Companies/04825610

Eden Estate (Worldwide) Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
−£604,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,006
Creditors < 1 year
£893,807
Equity
−£604,439
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets−£604,439−£614,416−£616,454−£626,140−£647,596−£650,341£652,107−£640,376−£586,078−£524,959−£367,697−£344,324−£333,460−£303,025−£306,837−£329,590−£343,523£26,131
Equity−£604,439−£614,416−£616,454−£626,140−£647,596−£650,341£652,107−£640,376−£586,078——−£344,324−£333,460−£303,025−£306,837−£329,590−£343,523£26,131
Assets
Fixed assets£1,432,362£1,432,362£1,432,362£1,432,362£1,432,362£1,432,362£1,432,363£1,432,362———£1,432,362£1,432,362£1,432,362£1,432,362£1,432,362£1,432,362£1,427,506
Property, plant & equipment————————£1,432,362£1,432,362£1,432,362£1,432,362£1,432,362£1,432,362£1,432,362£1,432,362£1,432,362£1,427,506
Current assets£7,006£12,291£9,355£7,042£9,698£1,511£237£3,233———£9,913£10,076£9,125£9,108£8,108£7,766£10,542
Cash at bank————————£6,768£38—£805£968£17——£3,819£5,409
Debtors———————————£9,108£9,108£9,108£9,108£8,108£3,947£5,133
Liabilities
Creditors within one year£893,807£909,069£908,171£915,544£939,656£934,214£934,707£925,971£875,208£807,359£650,059£636,599£625,898£583,811————
Creditors after one year£1,150,000£1,150,000£1,150,000£1,150,000£1,150,000£1,150,000£1,150,000£1,150,000£1,150,000£1,150,000£1,150,000£1,150,000£1,150,000£1,160,701————
Net current assets−£886,801−£896,778−£898,816−£908,502−£929,958−£932,703−£934,470−£922,738−£868,440−£807,321−£650,059−£626,686−£615,822−£574,686−£492,661−£420,993−£375,888£494
Assets less current liabilities£545,561£535,584£533,546£523,860£502,404£499,659£497,893£509,624£563,922£625,041£782,303£805,676£816,540£857,676£939,701£1,011,369£1,056,474£1,428,000
People
Average employees0002212———————————
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2007-01-04
All monies
Outstanding
Fixed · created 2006-07-21
£1,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2006-07-21
£1,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding