Barskimming Estates Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£349,199
Cash
£32,675
Turnover
—
Profit / loss
—
Current assets
£75,715
Creditors < 1 year
£2,456,265
Equity
−£349,199
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£349,199 | −£310,697 | −£300,917 | −£271,528 | −£306,899 | −£481,916 | — | −£412,610 | — |
| Equity | −£349,199 | −£310,697 | −£300,917 | −£271,528 | −£306,899 | −£481,916 | −£437,939 | −£412,610 | −£449,289 |
| Assets | |||||||||
| Fixed assets | £2,922,099 | £2,929,944 | £2,746,757 | £2,799,445 | £2,938,358 | £2,271,678 | — | £2,507,408 | — |
| Property, plant & equipment | £2,255,868 | £2,263,713 | £2,080,526 | £2,110,430 | £2,098,642 | £2,109,347 | — | £2,076,142 | — |
| Current assets | £75,715 | £105,808 | £581,456 | £399,371 | £323,248 | £194,052 | — | £107,040 | — |
| Cash at bank | £32,675 | £17,642 | £226,471 | £60,535 | £86,469 | £17,541 | — | £1,082 | — |
| Debtors | £25,696 | £72,810 | £340,397 | £324,473 | £219,979 | £163,386 | — | £92,345 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,456,265 | £2,434,443 | £2,696,253 | £2,539,563 | £2,618,182 | £2,631,646 | — | — | — |
| Creditors after one year | £890,748 | £912,006 | £932,877 | £930,781 | £950,323 | £316,000 | — | — | — |
| Net current assets | −£2,380,550 | −£2,328,635 | −£2,114,797 | −£2,140,192 | −£2,294,934 | −£2,437,594 | — | −£2,456,893 | — |
| Assets less current liabilities | £541,549 | £601,309 | £631,960 | £659,253 | £643,424 | −£165,916 | — | £50,515 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £175,017 | −£43,977 | — | £36,679 | — |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | — | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-12-19
—
OutstandingUnknown · created 2000-01-17
All monies
OutstandingUnknown · created 1997-06-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1995-12-19 · satisfied 2002-12-03
All monies
Satisfied