Rb Eden Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 17,739,010
Cash
USD 1,459,299
Turnover
USD 4,901,262
Profit / loss
USD 643,909
Current assets
USD 2,747,335
Creditors < 1 year
USD 1,232,937
Equity
USD 17,739,010
Average employees
21
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 17,739,010 | USD 17,339,237 |
| Equity | USD 17,739,010 | USD 17,339,237 |
| Share capital | USD 2 | USD 2 |
| Retained earnings | USD 17,168,070 | USD 16,187,692 |
| Assets | ||
| Fixed assets | USD 21,684,767 | USD 22,929,443 |
| Property, plant & equipment | USD 21,684,767 | USD 22,929,443 |
| Current assets | USD 2,747,335 | USD 2,646,231 |
| Cash at bank | USD 1,459,299 | USD 1,841,122 |
| Debtors | USD 1,164,612 | USD 669,820 |
| Stock | USD 123,424 | USD 135,289 |
| Liabilities | ||
| Creditors within one year | USD 1,232,937 | USD 1,120,336 |
| Creditors after one year | USD 5,460,155 | USD 7,116,101 |
| Net current assets | USD 1,514,398 | USD 1,525,895 |
| Assets less current liabilities | USD 23,199,165 | USD 24,455,338 |
| Profit & loss | ||
| Turnover | USD 4,901,262 | USD 5,916,203 |
| Cost of sales | USD 3,601,940 | USD 3,259,710 |
| Gross profit | USD 1,299,322 | USD 2,656,493 |
| Administrative expenses | USD 307,545 | USD 336,305 |
| Operating profit | USD 991,777 | USD 2,320,188 |
| Interest payable | USD 336,469 | USD 405,525 |
| Profit before tax | USD 655,308 | USD 1,914,663 |
| Tax | USD 11,399 | USD 11,119 |
| Profit / loss | USD 643,909 | USD 1,903,544 |
| Operating costs | ||
| Depreciation | USD 1,073,424 | USD 1,011,768 |
| Audit fees | USD 31,524 | USD 13,243 |
| People & pay | ||
| Average employees | 21 | 21 |
| Staff costs | USD 872,195 | USD 865,573 |
| Wages & salaries | USD 872,195 | USD 865,573 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- RB Shipping (UK) Limited
- Ultimate parent
- RB International (UK) Limited
- Ultimate controlling party
- RB International Limited
- Accounts
- Small company · FRS 101
- Approved
- 2026-09-14, signed by J S Israel
Related parties (4)
- Rubicon Maritime UK Limited (formerly RB British Marine UK Ltd.) · related party · Vessel technical and commercial management services provided · $270,000
- Rubicon Maritime UK Limited (formerly RB British Marine UK Ltd.) · related party · Balance recorded in other creditors · $517,120
- RB Shipping Limited BVI · group company · Loan balance · $5,429,063
- RB Shipping Limited BVI · group company · Interest expense on loan, imputed at 5% effective interest rate · $336,469
Borrowings (1)
- Interest free group loan from RB Shipping Limited BVI · $5,429,063 · 5% · Maturity date revised to 31 December 2027
Share classes (1)
- 1 Ordinary share of £1
Events after the year end (1)
- There have been no significant events affecting the company between 31 December 2025 and the date of approval of these financial statements that require adjustment to, or disclosure in, these financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.