Eden (Thorpe) Limited
Development of building projects · Sittingbourne
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFloating · created 2024-10-28
—
OutstandingFloating · created 2020-10-02
—
OutstandingProperty · created 2020-06-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-12-22 · satisfied 2024-10-29
—
SatisfiedFloating · created 2021-12-22 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2017-08-25 · satisfied 2019-04-08
—
Satisfied