Eden Rock Construction Limited

Private Limited Company · Saffron Walden

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£33,213

Cash

£22,734

Turnover

—

Profit / loss

—

Current assets

£1,247,776

Creditors < 1 year

£1,199,422

Equity

£33,213

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

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	£33,213	£88,163	£93,902	£102,192	£107,290	£112,379	−£111,658	−£27,702
Equity	£33,213	£88,163	£93,902	£102,192	£107,290	£112,379	−£111,658	−£27,702
Assets
Property, plant & equipment	£1,351	£1,802	£2,403	£3,204	£2,187	£2,916	—	—
Current assets	£1,247,776	£2,278,195	£1,983,890	£926,142	£376,593	£233,450	£1,423,189	£896,126
Cash at bank	£22,734	£44	£5,586	£270	£263,911	£204,236	£1,186	£1,083
Debtors	£113,819	£100,188	£95,246	£78,418	£83,095	£21,429	£29,624	£12,185
Stock	—	—	—	—	£29,587	£7,785	£1,392,379	£882,858
Liabilities
Creditors within one year	£1,199,422	£1,643,389	£1,869,956	£606,300	£70,241	£123,433	£1,534,847	—
Creditors after one year	£16,492	£548,445	£22,435	£220,854	£200,833	£0	—	—
Provisions	—	—	—	—	£416	£554	—	—
Net current assets	£48,354	£634,806	£113,934	£319,842	£306,352	£110,017	−£111,658	£72,298
Assets less current liabilities	£49,705	£636,608	£116,337	£323,046	£308,539	£112,933	−£111,658	—
People
Average employees	0	0	0	2	2	2	2	—
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