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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 accounts

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 figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-316 months2018-12-3117 months
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 & pay
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