Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Fixed Assets - Investments
5,140,566 GBP2023-12-31
3,016,049 GBP2022-12-31
Total Inventories
46,027 GBP2023-12-31
46,027 GBP2022-12-31
Debtors
24,042,728 GBP2023-12-31
23,693,417 GBP2022-12-31
Cash at bank and in hand
29,658 GBP2023-12-31
41,189 GBP2022-12-31
Current Assets
24,118,413 GBP2023-12-31
23,780,633 GBP2022-12-31
Creditors
Current
11,484,400 GBP2023-12-31
12,083,988 GBP2022-12-31
Net Current Assets/Liabilities
12,634,013 GBP2023-12-31
11,696,645 GBP2022-12-31
Total Assets Less Current Liabilities
17,774,579 GBP2023-12-31
14,712,694 GBP2022-12-31
Creditors
Non-current
18,175,500 GBP2023-12-31
15,032,500 GBP2022-12-31
Net Assets/Liabilities
-400,921 GBP2023-12-31
-319,806 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-400,922 GBP2023-12-31
-319,807 GBP2022-12-31
Equity
-400,921 GBP2023-12-31
-319,806 GBP2022-12-31
Investments in Group Undertakings
5 GBP2023-12-31
5 GBP2022-12-31
Amounts invested in assets
5,140,566 GBP2023-12-31
3,016,049 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
5 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396,058 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,097,458 GBP2023-12-31
13,251,918 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,428,286 GBP2023-12-31
Current, Amounts falling due within one year
3,145,768 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
16,879,776 GBP2023-12-31
Current, Amounts falling due within one year
16,800,764 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
3,558,956 GBP2023-12-31
Non-current, Amounts falling due after one year
3,288,657 GBP2022-12-31
Debtors
Non-current
7,162,952 GBP2023-12-31
6,892,653 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,154 GBP2023-12-31
86,418 GBP2022-12-31
Amounts owed to group undertakings
Current
233,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,118 GBP2023-12-31
1,728 GBP2022-12-31
Other Creditors
Current
11,103,731 GBP2023-12-31
11,995,842 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,163,000 GBP2023-12-31
12,020,000 GBP2022-12-31
Other Creditors
Non-current
6,012,500 GBP2023-12-31
3,012,500 GBP2022-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
12,020,000 GBP2022-12-31
Bank Borrowings
Secured
12,163,000 GBP2023-12-31
12,020,000 GBP2022-12-31
Total Borrowings
Secured
27,931,435 GBP2023-12-31
21,893,240 GBP2022-12-31
EDEN RETIREMENT LIVING LTD
InfoRegistered number 10479840
12 Conqueror Court, Sittingbourne, Kent ME10 5BH
PRIVATE LIMITED COMPANY incorporated on 2016-11-15 (9 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-11-14
CIF 0EDEN RETIREMENT LIVING LTD
SRegistered number 10479840

12 Conqueror Court, Sittingbourne, ME10 5BH
CIF 1 EDEN RETIREMENT LIVING LTD
SRegistered number 10479840

12, Conqueror Court, Sittingbourne, England, ME10 5BH
Limited Company in Companies House, United Kingdom
CIF 2 EDEN RETIREMENT LIVING LTD
SRegistered number 10479840

19, Berkeley Street, London, United Kingdom, W1J 8ED
Limited Partnership in United Kingdom
CIF 3 EDEN RETIREMENT LIVING LIMITED
SRegistered number 10479840

12 Conqueror Court, Sittingbourne, Kent, England, ME10 5BH
Limited Company in England & Wales, England And Wales
CIF 4 CIF 5 CIF 6 EDEN RETIREMENT LIVING LIMITED
SRegistered number 10479840

12, Conqueror Court, Sittingbourne, Kent, United Kingdom, ME10 5BH
Private Company Limited By Shares in England & Wales, United Kingdom
CIF 7 EDEN RETIREMENT LIVING LIMITED
SRegistered number 10479840

19 Berkeley Street, London, United Kingdom, W1J 8ED
Limited Company in England & Wales, England And Wales
CIF 8