Eden Parfums Limited
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,307,652
Cash
£95,321
Turnover
—
Profit / loss
—
Current assets
£12,264,549
Creditors < 1 year
—
Equity
£7,307,652
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,307,652 | £6,344,372 | — | — | — | — | — | — | — | −£1,183,225 | — | — |
| Equity | £7,307,652 | £6,344,372 | £4,862,563 | £2,896,376 | £2,510,731 | £1,788,214 | £898,867 | −£138,494 | −£1,113,188 | −£1,183,225 | −£398,354 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,667 | £8,879 | £10,623 | — | — | — | — | — | — | — | — | — |
| Current assets | £12,264,549 | £9,382,514 | £7,015,977 | £4,737,468 | £4,292,057 | £4,177,972 | £5,042,825 | £3,445,446 | £3,826,755 | £3,559,978 | — | — |
| Cash at bank | £95,321 | £277,234 | £38,820 | £279,874 | £282,313 | £88,846 | £92,625 | £75,359 | £370 | £56,754 | — | — |
| Debtors | £11,049,318 | £7,498,601 | £4,434,138 | £2,804,203 | £2,053,614 | £1,140,701 | £3,028,380 | £2,137,586 | £2,680,784 | £2,175,616 | — | £100 |
| Stock | £1,119,910 | £1,606,679 | £2,543,019 | £1,653,391 | £1,956,130 | £2,948,425 | £1,921,820 | £1,232,501 | £1,145,601 | £1,327,608 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,743,203 | — | £0 |
| Net current assets | £7,301,985 | £6,335,493 | £4,851,940 | £2,896,376 | £2,510,731 | £1,788,214 | £898,867 | −£138,494 | −£1,113,188 | — | — | £100 |
| Assets less current liabilities | £7,307,652 | £6,344,372 | £4,862,563 | £2,896,376 | £2,510,731 | £1,788,214 | £898,867 | −£138,494 | −£1,113,188 | — | — | £100 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£784,871 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-08-02 · satisfied 2025-04-22
—
SatisfiedAll Assets · created 2017-08-02 · satisfied 2025-04-22
—
Satisfied