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Companies/09904556

Eden Homes (Durham) Limited

Construction of domestic buildings · Durham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£33,839
Cash
£238
Turnover
—
Profit / loss
—
Current assets
£224,241
Creditors < 1 year
—
Equity
−£33,839
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312016-12-31
Balance sheet
Net assets−£33,839−£23,651£712£1,125−£105,920−£86,375−£37,989£31,709−£23,247
Equity−£33,839−£23,651£712£1,125−£105,920−£86,375−£37,989£31,709−£23,247
Assets
Fixed assets———£33,516£20,549£36,815£43,898£23,934£19,783
Property, plant & equipment£50,002£64,577£20,345——————
Current assets£224,241£420,748£342,334£251,766£355,257£276,659£157,695£235,377£176,093
Cash at bank£238£5,566£27,904——————
Debtors£3,156£15,402£42,430——————
Stock£220,847£399,780£272,000——————
Liabilities
Net current assets£118,751£312,410£278,644£175,302£86,970£53,647£104,286£170,714−£28,250
Assets less current liabilities£168,753£376,987£298,989£208,818£107,519£90,462£148,184£194,648−£8,467
People & pay
Average employees0000000——
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2024-02-13 · satisfied 2024-11-04
—
Satisfied
Floating · created 2024-02-13 · satisfied 2024-11-04
—
Satisfied
Fixed · created 2022-11-03 · satisfied 2024-11-04
—
Satisfied
Unknown · created 2019-06-21 · satisfied 2024-11-04
—
Satisfied
Property · created 2017-04-18 · satisfied 2018-05-09
—
Satisfied
All Assets · created 2016-06-23 · satisfied 2024-11-04
—
Satisfied