Clippers Quay Eden Ltd
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,386,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,453,506
Creditors < 1 year
£241,850
Equity
£1,386,230
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,386,230 | £1,393,464 | £1,666,429 | £1,793,568 | £1,842,680 | £1,900,975 |
| Equity | £1,386,230 | £1,393,464 | £1,666,429 | £1,793,568 | £1,842,680 | £1,900,975 |
| Assets | ||||||
| Current assets | £3,453,506 | £3,460,520 | £3,607,026 | £3,740,569 | £3,578,995 | £3,432,860 |
| Liabilities | ||||||
| Creditors within one year | £241,850 | £239,416 | £1,942,327 | £264,158 | £60,718 | £28,012 |
| Creditors after one year | £1,824,142 | £1,824,142 | £0 | £1,668,750 | £1,668,750 | £1,636,787 |
| Net current assets | £3,218,716 | £3,221,104 | £1,666,429 | £3,486,778 | £3,535,988 | £3,404,848 |
| Assets less current liabilities | £3,218,716 | £3,221,104 | £1,666,429 | £3,486,778 | £3,535,988 | £3,540,244 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| Source evidence | View filing | 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 2026-04-29
—
OutstandingFloating · created 2026-04-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-01-25 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2019-09-18 · satisfied 2024-01-27
—
Satisfied