Eden Health Care Services (UK) Limited

Residential care activities for the elderly and disabled · Braintree

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

£3,868,274

Cash

£3,214,657

Turnover

—

Profit / loss

—

Current assets

£3,222,151

Creditors < 1 year

£354,538

Equity

£3,868,274

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 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
Balance sheet
Net assets	£3,868,274	£3,204,073	£2,674,387	£2,107,060	—	£1,274,367	£984,239	—	£781,663	£519,346	£165,838	−£299,985	−£441,896	−£524,814	−£528,183
Equity	£3,868,274	£3,204,073	£2,674,387	£2,107,060	£1,663,486	£1,274,367	£984,239	£879,334	£781,663	£519,346	£165,838	−£299,985	−£441,896	−£524,814	−£528,183
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,257,852	£1,285,940	£1,315,079	£1,348,011	£1,381,700
Property, plant & equipment	£1,019,245	£1,064,873	£1,113,657	£1,153,900	—	£1,132,631	£1,160,172	£1,186,667	£1,214,851	£1,237,706	£1,257,852	£1,285,940	£1,315,079	£1,348,011	£1,381,700
Current assets	£3,222,151	£2,472,406	£2,022,449	£1,443,800	—	£667,311	£432,081	£392,285	£499,448	£332,774	£204,272	£104,236	£73,338	£101,978	£1,516
Cash at bank	£3,214,657	£2,461,026	£2,011,878	£1,418,200	—	£630,291	£419,595	£388,843	£490,333	£327,835	£201,400	£101,819	£61,331	£85,226	—
Debtors	—	—	—	—	—	£37,020	£12,486	£3,442	£9,115	£4,939	£2,872	£2,417	£12,007	£16,752	£1,516
Liabilities
Creditors within one year	£354,538	£311,383	£381,617	£397,917	—	£339,337	£307,058	£291,235	£189,229	£229,143	£219,415	£49,100	£136,109	£178,520	£168,031
Creditors after one year	—	—	£53,545	£77,593	—	£179,180	£293,980	£401,927	£736,051	£816,123	£1,071,998	£1,641,061	£1,694,204	£1,796,283	£1,743,368
Provisions	£18,584	£21,823	£26,557	£15,130	—	£7,058	£6,976	£6,456	£7,356	£5,868	£4,873	—	—	—	—
Net current assets	£2,867,613	£2,161,023	£1,640,832	£1,045,883	—	£327,974	£125,023	—	£310,219	£103,631	−£15,143	£55,136	−£62,771	−£76,542	−£166,515
Assets less current liabilities	£3,886,858	£3,225,896	£2,754,489	£2,199,783	—	£1,460,605	£1,285,195	—	£1,525,070	£1,341,337	£1,242,709	£1,341,076	£1,252,308	£1,271,469	£1,215,185
Profit & loss
Profit / loss	—	—	—	£459,574	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	27	28	30	25	—	21	19	15	11	17	—	—	—	—	—
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