EDEN RETREAT LIMITED are a long established Private Limited Company who have traded for 24 years. They operate in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is situated in the LONDON area of .
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 28/02/2021.
EDEN RETREAT LIMITED are next due to file for year 2026 by the 30/11/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04488036. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £78,909 | £70,397 | £46,705 | £109,088 | £21,721 |
| Net Worth | £(786,245) | £(830,837) | £(861,669) | £(731,497) | £(779,638) |
| Current Assets | £86,600 | £71,379 | £52,895 | £109,288 | £21,921 |
| Current Liabilities | £3,845 | £71,379 | £52,895 | £109,288 | £21,921 |
| Number of Employees | 1 | 0 | 0 | 0 | 0 |
| 27-05-2026 |
Cash has increased from 2020 by 12.09%, the ratio of cash to net worth is -10.04% which indicates dependence on creditors.
Net worth has changed by £44,592 which is a reduction of -5.37% from 2020
The quick ratio of current assets to current liabilities at 22.52 represents a Strong asset position, always consider the absolute level of cash at £78,909 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has increased from 2019 by 50.73%, the ratio of cash to net worth is -8.47% which indicates dependence on creditors..
Net worth has changed by £30,832 which is a reduction of -3.58% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £70,397 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has reduced from 2018 by -57.19%, the ratio of cash to net worth is -5.42% which indicates dependence on creditors..
Net worth has changed by £-130,172 which is a increase of 17.80% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £46,705 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of EDEN RETREAT LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A BUCKFIELD JOINERY LIMITED | 54 GLENBURNIE ROAD, , LONDON, , . SW17 7NF | 16/09/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 25 ST JAMES'S PLACE FREEHOLD LIMITED | 25 ST JAMES'S PLACE, , LONDON, , UNITED KINGDOM. SW1 1NH | 11/07/2017 |
| BARCELO HOTELS NO 1 LP | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 10 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 11 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 12 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 2 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 3 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 4 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 5 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04488036 overview of filed records at companies house for EDEN RETREAT LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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