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Companies/SC688758

The Eden Portfolio Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-28 · GBP · company scope

Net assets
£789,676
Cash
£27,870
Turnover
—
Profit / loss
—
Current assets
£872,338
Creditors < 1 year
£82,662
Equity
£789,676
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-28GBP · company2024-02-29GBP · unknown2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£789,676£659,311£659,311£348,380£9,259
Equity£789,676£659,311£659,311£348,380£9,259
Assets
Current assets£872,338£1,195,478£1,195,478£1,450,272£5,013,653
Cash at bank£27,870£281,063£281,063£39,262£413,319
Debtors£178,852£276£276£607£13,560
Liabilities
Creditors within one year£82,662£536,167£536,167£101,892£4,394
Creditors after one year—£0—£1,000,000£5,000,000
Net current assets£789,676£659,311£659,311£1,348,380£5,009,259
People
Average employees01011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.