Edenbar Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£115,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,413
Creditors < 1 year
£6,726
Equity
£115,640
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £115,640 | £135,405 | — | — | £155,325 | £153,677 | £152,269 | £150,105 | £142,703 | £135,903 | £128,568 | £120,787 | £103,866 | £94,936 | £90,853 | £93,860 | −£18,134 | −£11,075 |
| Equity | £115,640 | £135,405 | £138,177 | £133,985 | £155,325 | £153,677 | £152,269 | £150,105 | £142,703 | £135,903 | £128,568 | £120,787 | £103,866 | £94,936 | £90,853 | £93,860 | −£18,134 | −£11,075 |
| Assets | ||||||||||||||||||
| Fixed assets | £350,744 | £350,877 | £350,449 | £350,528 | £350,621 | £350,731 | £350,858 | £351,010 | £351,188 | £351,398 | £350,904 | £351,064 | £351,231 | £351,048 | £350,707 | £350,832 | £238,779 | £238,779 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £351,231 | £351,048 | £350,707 | £350,832 | £238,779 | £238,779 |
| Current assets | £100,413 | £104,330 | £110,315 | £106,996 | £97,557 | £110,254 | £132,344 | £57,469 | — | £62,467 | £59,363 | £55,875 | £11,416 | £10,111 | £10,821 | £13,162 | £43,132 | £63,496 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,588 | £1,631 | £2,554 | £5,470 | £5,440 | £3,596 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £8,828 | £8,480 | £8,267 | £7,692 | £37,692 | £59,900 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £6,726 | £1,475 | £3,226 | £4,128 | −£26,558 | −£12,103 | £11,543 | £19,769 | — | £39,323 | £43,040 | £47,456 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £238,639 | £238,659 | £238,696 | — | — | — | — | — | — |
| Net current assets | £93,687 | £102,855 | — | — | £124,115 | £122,357 | £120,801 | £37,700 | £30,081 | £23,144 | £16,323 | £8,419 | −£8,595 | −£17,320 | −£20,259 | −£17,330 | −£17,403 | −£17,205 |
| Assets less current liabilities | £444,431 | £453,732 | — | — | £474,736 | £473,088 | £471,659 | £388,710 | £381,269 | £374,542 | £367,227 | £359,483 | £342,636 | £333,728 | £330,448 | £333,502 | £221,376 | £221,574 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2018-10-19
—
OutstandingFixed · created 2007-07-20
£236100 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 5 satisfied / released
Unknown · created 2005-12-02 · satisfied 2014-03-13
£232,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-10-28 · satisfied 2014-03-13
All monies
SatisfiedUnknown · created 2004-09-14 · satisfied 2014-03-13
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-09-14 · satisfied 2014-03-13
All monies
SatisfiedFloating · created 2004-05-07 · satisfied 2014-03-13
All monies
Satisfied