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Companies/SC690956

Eden River Capital Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£30,577
Cash
£113,535
Turnover
—
Profit / loss
£27,824
Current assets
£538,535
Creditors < 1 year
£508,210
Equity
£30,577
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2022-03-31GBP · unknown
Balance sheet
Net assets£30,577£2,753———
Equity£30,577£2,753——−£260
Assets
Intangible assets£0£0———
Current assets£538,535£540,711———
Cash at bank£113,535£115,711———
Liabilities
Creditors within one year£508,210£538,210——£561
Net current assets£30,325£2,501——−£561
Assets less current liabilities£30,577£2,753——−£260
Profit & loss
Profit / loss£27,824£81,170——−£360
People
Average employees11——1
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.