Eden Manor Care Ltd

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,297,095

Cash

£158,534

Turnover

—

Profit / loss

—

Current assets

£3,840,365

Creditors < 1 year

£2,660,368

Equity

£1,297,095

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£1,297,095	−£72,564
Equity	£1,297,095	−£72,564
Share capital	£100	£100
Retained earnings	£1,296,995	−£72,664
Assets
Fixed assets	£125,790	£30,728
Property, plant & equipment	£125,790	£30,728
Current assets	£3,840,365	£1,799,903
Cash at bank	£158,534	£464,149
Debtors	£3,681,831	£1,335,754
Liabilities
Creditors within one year	£2,660,368	£1,903,195
Provisions	£8,692	—
Net current assets	£1,179,997	−£103,292
Assets less current liabilities	£1,305,787	−£72,564
Operating costs
Depreciation	£24,907	£9,291
People & pay
Average employees	33	62
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Contingent liabilities (1)

The company has given a guarantee in respect of the borrowings of a group undertaking. At 31 December 2025, the company guaranteed £62,104k of borrowings. The guarantee is secured by a fixed and floating charge on the company's assets.