Eden Mill Property Limited
Other letting and operating of own or leased real estate · Wakefield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,777
Cash
£138,058
Turnover
—
Profit / loss
—
Current assets
£143,296
Creditors < 1 year
£211,036
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £53,777 | £27,400 | −£1,908 | −£35,235 | −£11,207 |
| Equity | — | — | — | — | −£11,207 |
| Assets | |||||
| Fixed assets | £520,421 | £460,811 | £451,154 | — | — |
| Property, plant & equipment | £50,421 | £811 | £0 | — | — |
| Current assets | £143,296 | £119,493 | £93,612 | £58,175 | £1,793 |
| Cash at bank | £138,058 | £119,103 | £93,538 | £58,175 | £1,493 |
| Debtors | £5,238 | £390 | £74 | £0 | £300 |
| Liabilities | |||||
| Creditors within one year | £211,036 | £206,069 | £201,674 | £199,564 | £406,427 |
| Creditors after one year | £385,743 | £345,000 | £345,000 | £345,000 | £0 |
| Net current assets | −£67,740 | −£86,576 | −£108,062 | −£141,389 | −£404,634 |
| Assets less current liabilities | £452,681 | £374,235 | £343,092 | £309,765 | −£11,207 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-11-19
—
OutstandingUnknown · created 2020-11-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-05-13 · satisfied 2020-12-07
—
Satisfied