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Companies/10250218

Eden Hill Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£595,998
Cash
£62,343
Turnover
—
Profit / loss
—
Current assets
£63,429
Creditors < 1 year
£2,368,425
Equity
£595,998
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months
Balance sheet
Net assets£595,998£467,901£341,596£244,135£136,958£46,538−£46,260−£57,990−£60,047
Equity£595,998£467,901£341,596£244,135£136,958£46,538−£46,260−£57,990−£60,047
Assets
Fixed assets£2,900,994£2,588,056£2,587,695£2,547,186£2,547,747£2,547,889£2,180,241£891,769—
Property, plant & equipment£1,088£361—£151£712£854£1,039——
Current assets£63,429£116,091£85,275£130,150£59,608£70,991£43,500£66,610£129,974
Cash at bank£62,343£103,424£81,275£126,262£54,567£67,364£42,324£44,153£82,664
Liabilities
Creditors within one year£2,368,425£1,951,346£2,046,474£2,148,301£2,185,497£2,287,442£2,270,001£1,016,369£585,678
Creditors after one year—£284,900£284,900£284,900£284,900£284,900———
Net current assets−£2,304,996−£1,835,255−£1,961,199−£2,018,151−£2,125,889−£2,216,451−£2,226,501−£949,759−£455,704
Assets less current liabilities£595,998£752,801£626,496£529,035£421,858£331,438———
Profit & loss
Turnover————————£17,567
Operating profit————————−£34,555
Profit before tax————————−£60,147
People & pay
Average employees222222222
Source evidenceView filing View 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

1 outstanding charges
Unknown · created 2019-12-16
—
Outstanding