Eden Properties (Midlands) Ltd

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,543,883

Cash

£125,989

Turnover

—

Profit / loss

—

Current assets

£3,957,498

Creditors < 1 year

—

Equity

£1,543,883

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

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	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,543,883	£2,008,041	£2,287,167	£2,420,271	£2,308,358	£1,971,458	£1,784,471	£1,093,948	£754,118	£320,168	£233,490	£101,958	£19,739	£50,371	−£111,264	−£104,344	£24,062
Equity	£1,543,883	£2,008,041	£2,287,167	£2,420,271	£2,308,358	£1,971,458	£1,784,471	£1,093,948	£754,118	£320,168	£233,490	£101,958	£19,739	£50,371	−£111,264	−£104,344	£24,062
Assets
Fixed assets	£582,546	£603,586	£521,243	£534,819	£539,482	£549,616	£571,684	£547,716	£563,160	£96,935	—	—	—	—	—	£9,388	£938
Property, plant & equipment	£97,046	£118,086	£35,743	£49,319	£53,982	£64,116	£86,184	£62,216	£77,660	£96,935	£53,707	£32,011	£13,377	£16,457	£10,787	£9,388	£938
Current assets	£3,957,498	£4,752,836	£3,662,319	£3,727,723	£3,832,238	£3,153,774	£2,518,517	£3,312,867	£1,304,991	£1,310,326	£978,035	£349,505	£587,974	£418,633	£576,083	£772,853	£1,429,389
Cash at bank	£125,989	£134,326	£188,154	£23,950	£37,180	£87,864	£192,980	£600,593	£640,092	£26,825	£179,292	£26,409	£26,578	£42,566	£17,857	£100	£27,999
Debtors	£126,399	£109,499	£103,241	£87,894	£164,122	£127,426	£85,876	£193,551	£88,160	£130,374	£143,806	£18,484	£14,373	£11,822	£14,342	£23,298	£682,481
Stock	£3,705,110	£4,509,011	£3,370,924	£3,615,879	£3,630,936	£2,938,484	£2,239,661	£2,518,723	£576,739	£1,153,127	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£773,302	£273,206	£424,055	£303,503	£288,611	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£14,250	£0	£154,943	£78,000	£409,523	—	—
Provisions	—	—	£8,940	£9,370	£10,260	£12,180	£15,970	£11,800	£15,498	£19,359	£10,700	£6,352	£2,614	£3,216	£0	—	£42
Net current assets	£977,725	£1,446,495	£1,774,864	£1,894,822	£1,779,136	£1,434,022	£1,228,757	£558,032	£213,456	£265,117	£204,733	£76,299	£163,919	£115,130	£287,472	£355,026	£766,311
Assets less current liabilities	£1,560,271	£2,050,081	£2,296,107	£2,429,641	£2,318,618	£1,983,638	£1,800,441	£1,105,748	£776,616	£362,052	£258,440	£108,310	£177,296	£131,587	£298,259	£364,414	£767,249
People
Average employees	12	11	11	10	10	9	9	9	8	—	—	—	—	—	—	—	—
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