Company Information & Financial DataEden Retreat Limited
Registered address:
- T: 01229 587 067
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW17
|
26 Jan 2003 |
Reveal name
Ulverston, Cumbria, LA12
|
15 Oct 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW18
|
24 May 2003 | 09 Apr 2018 |
Reveal name
London, London, E12
|
17 Jul 2002 | 17 Jul 2002 |
Reveal name
London, London, E12
|
17 Jul 2002 | 17 Jul 2002 |
Reveal name
London, London, SW17
|
26 Jan 2003 | 01 Oct 2004 |
Reveal name
Ulverston, Cumbria, LA12
|
24 May 2003 | 04 Apr 2016 |
Reveal name
Ulverston, Cumbria, LA12
|
01 Oct 2004 | 01 Mar 2006 |
Reveal name
Ulverston, Cumbria, LA12
|
01 Mar 2006 | 03 Oct 2007 |
Reveal name
London, London, SW17
|
01 Nov 2011 | 27 Feb 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|
Turnover |
28 Feb 2019
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
28 Feb 2022
28 Feb 2023
|
1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
28 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£2,094,414 | £2,116,552 | £2,124,902 | £2,182,685 | £2,131,662 |
Current Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£52,895 | £71,379 | £86,600 | £164,500 | £81,127 |
Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£2,956,083 | £2,947,389 | £2,911,147 | £2,852,922 | £2,795,554 |
Net Current Assets |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-861,669 | £-830,837 | £-786,245 | £-670,237 | £-663,892 |
Net Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£27,012 | £10,865 | £3,845 | £886 | £5,962 |
Net Worth |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-863,711 | £-832,379 | £-787,287 | £-670,779 | £-663,892 |
Cash |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£46,705 | £70,397 | £78,909 | £159,173 | £80,927 |
Profit & Loss Reserve |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-862,669 | £-831,837 | £-787,245 | £-671,237 | £-664,892 |
Source: Companies House
Key: N/A = Not Available