Eden River Capital Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£115,711
Turnover
—
Profit / loss
£81,170
Current assets
£540,711
Creditors < 1 year
—
Equity
£2,753
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £2,753 | £151,583 | £762 | −£260 |
| Assets | ||||
| Current assets | £540,711 | £470,146 | £318,636 | — |
| Cash at bank | £115,711 | £45,146 | £18,636 | — |
| Debtors | £425,000 | £425,000 | £300,000 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £318,175 | £561 |
| Net current assets | £2,501 | £151,331 | £461 | −£561 |
| Assets less current liabilities | £2,753 | £151,583 | £762 | −£260 |
| Profit & loss | ||||
| Profit / loss | £81,170 | £150,821 | £23,022 | −£360 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.