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Companies/08536771

Eden Care Solutions Limited

Activities of head offices · Newark

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£518
Turnover
Profit / loss
−£1,944,918
Current assets
£3,525,852
Creditors < 1 year
Equity
−£15,901,653
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Equity−£15,901,653−£13,956,735−£12,186,974−£10,877,916−£8,821,372−£7,766,565−£5,115,126−£3,767,845
Assets
Current assets£3,525,852£3,208,028
Cash at bank£518£543£880,004£2,390,216
Debtors£3,525,334£3,207,485
Liabilities
Creditors after one year−£24,893,900−£22,631,158
Assets less current liabilities£8,992,247£8,674,423
Profit & loss
Operating profit−£31−£2,193
Profit before tax−£1,944,918−£1,769,761
Profit / loss−£1,944,918−£1,769,761
People
Average employees33
Source evidenceView filing View 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

2 outstanding charges
All Assets · created 2026-04-07
Outstanding
Fixed · created 2021-08-24
Outstanding
Show 4 satisfied / released
Part Satisfied
All Assets · created 2021-09-27 · satisfied 2026-02-04
Satisfied
All Assets · created 2014-02-03 · satisfied 2021-07-02
Satisfied
All Assets · created 2013-06-28 · satisfied 2021-09-29
Satisfied