Eden Property Investments Cheltenham Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£119,466

Cash

£159,085

Turnover

—

Profit / loss

—

Current assets

£189,674

Creditors < 1 year

−£741,241

Equity

£119,466

Average employees

GBP · company

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

4 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown
Balance sheet
Net assets	£119,466	£173,749	−£76,424	−£20,389
Equity	£119,466	£173,749	−£76,424	−£20,389
Assets
Property, plant & equipment	—	—	£1,315,000	£1,253,689
Current assets	£189,674	£221,727	£20,948	£26,080
Cash at bank	£159,085	£190,249	£9,376	£14,730
Debtors	—	—	£11,572	£11,350
Liabilities
Creditors within one year	−£741,241	−£666,154	£535,331	£425,138
Creditors after one year	−£1,552,929	−£1,340,490	£877,077	£876,994
Provisions	−£11,038	−£18,729	−£36	−£1,974
Net current assets	£551,567	£444,427	−£514,383	−£399,058
Assets less current liabilities	£1,683,433	£1,532,968	£800,617	£854,631
People
Average employees	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing