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Companies/08536771

Eden Care Solutions Limited

Activities of head offices · Newark

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£15,901,653
Cash
£518
Turnover
—
Profit / loss
−£1,944,918
Current assets
£3,525,852
Creditors < 1 year
—
Equity
−£15,901,653
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£15,901,653−£13,956,735−£12,186,974—————
Equity−£15,901,653−£13,956,735−£12,186,974−£10,877,916−£8,821,372−£7,766,565−£5,115,126−£3,767,845
Assets
Current assets£3,525,852£3,208,028——————
Cash at bank£518£543————£880,004£2,390,216
Debtors£3,525,334£3,207,485——————
Liabilities
Creditors after one year−£24,893,900−£22,631,158——————
Assets less current liabilities£8,992,247£8,674,423——————
Profit & loss
Operating profit−£31−£2,193——————
Profit before tax−£1,944,918−£1,769,761——————
Profit / loss−£1,944,918−£1,769,761——————
People
Average employees33——————
Source evidenceView 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 charges
All Assets · created 2026-04-07
—
Outstanding
Fixed · created 2021-08-24
—
Outstanding
Show 4 satisfied / released
—
Part Satisfied
All Assets · created 2021-09-27 · satisfied 2026-02-04
—
Satisfied
All Assets · created 2014-02-03 · satisfied 2021-07-02
—
Satisfied
All Assets · created 2013-06-28 · satisfied 2021-09-29
—
Satisfied