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Companies/10872739

Eden (Thorpe) Limited

Development of building projects · Sittingbourne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£533,887
Cash
£322,153
Turnover
—
Profit / loss
—
Current assets
£64,087,834
Creditors < 1 year
£25,021,728
Equity
−£533,887
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.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£533,887−£511,610−£495,428−£451,910−£298,628−£275,176−£153,535
Equity−£533,887−£511,610−£495,428−£451,910−£298,628−£275,176−£153,535
Assets
Current assets£64,087,834£55,748,561£46,868,276£32,980,063£22,733,665£20,912,244£4,490,118
Cash at bank£322,153£3,872£114,876£337,019£129,442£393,038£3,614
Debtors£7,795,914£6,395,350£7,308,306£5,257,875£1,134,814£2,845,189£37,945
Stock——£39,445,094£27,385,169£21,469,409£17,674,017£4,448,559
Liabilities
Creditors within one year£25,021,728£15,604,048—————
Creditors after one year£39,599,993£40,656,123—————
Net current assets£39,066,106£40,144,513£32,469,001£19,230,794£16,806,372£9,724,824−£153,535
Assets less current liabilities——£32,469,001£19,230,794£16,806,372£9,724,824−£153,535
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Floating · created 2024-10-28
—
Outstanding
Floating · created 2020-10-02
—
Outstanding
Property · created 2020-06-09
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-12-22 · satisfied 2024-10-29
—
Satisfied
Floating · created 2021-12-22 · satisfied 2024-10-29
—
Satisfied
All Assets · created 2017-08-25 · satisfied 2019-04-08
—
Satisfied