Eden Property (Cheltenham) Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£163,206
Cash
£4,060
Turnover
—
Profit / loss
—
Current assets
£4,489
Creditors < 1 year
£17,161
Equity
£163,206
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £163,206 | £154,740 | £145,234 | £14,110 | £3,778 | −£565 | £530 | −£9,018 |
| Equity | £163,206 | £154,740 | £145,234 | £14,110 | £3,778 | −£565 | £530 | −£9,018 |
| Assets | ||||||||
| Property, plant & equipment | £411,859 | £411,920 | £411,993 | £253,078 | £253,179 | £253,297 | £253,436 | £252,509 |
| Current assets | £4,489 | £5,608 | £8,802 | £4,732 | £5,869 | £6,252 | — | — |
| Cash at bank | £4,060 | £4,767 | £8,726 | £4,303 | £5,396 | £6,252 | £4,460 | £1,760 |
| Debtors | £429 | £841 | £76 | £429 | £473 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £17,161 | £26,669 | £39,051 | £46,590 | £58,160 | £63,010 | £61,754 | £67,549 |
| Creditors after one year | £199,866 | £200,004 | £200,395 | £197,110 | £197,110 | £197,104 | £195,612 | £195,738 |
| Provisions | £36,115 | £36,115 | £36,115 | — | — | — | — | — |
| Net current assets | −£12,672 | −£21,061 | −£30,249 | −£41,858 | −£52,291 | −£56,758 | −£57,294 | −£65,789 |
| Assets less current liabilities | £399,187 | £390,859 | £381,744 | £211,220 | £200,888 | £196,539 | £196,142 | £186,720 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2017-08-04
—
Outstanding