83 S Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£10,603,062
Cash
£136,708
Turnover
—
Profit / loss
—
Current assets
£860,095
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,603,062 | £9,631,267 | £9,269,463 | £8,719,491 | £8,608,525 | £8,420,863 | £7,378,708 | £6,741,179 | £5,368,564 | £265,055 | — |
| Equity | — | — | — | — | — | — | — | £6,741,179 | £5,368,564 | £265,055 | £340,055 |
| Assets | |||||||||||
| Fixed assets | £18,528,955 | £17,016,659 | £14,370,105 | £18,543,069 | £19,904,408 | £21,477,925 | £16,118,426 | £17,311,919 | £8,437,530 | £100 | — |
| Property, plant & equipment | £3,108 | £14,596 | £27,828 | £18,543,069 | £19,904,408 | £21,477,925 | £16,118,426 | £136,875 | £142,430 | £0 | — |
| Current assets | £860,095 | £1,069,532 | £1,006,488 | £892,969 | £2,143,254 | £694,028 | £2,071,300 | £2,057,523 | £1,864,336 | £264,955 | — |
| Cash at bank | £136,708 | £177,444 | £113,878 | £202,088 | £256,881 | £135,139 | £417,254 | £0 | £415,022 | £0 | — |
| Debtors | £723,387 | £648,979 | £657,326 | £365,881 | £1,886,373 | £549,494 | £1,122,801 | £1,564,258 | £1,016,917 | £264,955 | £339,955 |
| Stock | £0 | £243,109 | £235,284 | £325,000 | £0 | £9,395 | £531,245 | £493,265 | £432,397 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £1,900,019 | £3,928,535 | £2,160,354 | £628,561 | £840,240 | £6,457,476 | £2,091,085 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £629,014 | £436,082 | £0 | — |
| Net current assets | −£1,039,924 | −£2,859,003 | −£1,153,866 | £264,408 | £1,303,014 | −£5,763,448 | −£19,785 | −£1,375,373 | £1,444,784 | £264,955 | £339,955 |
| Assets less current liabilities | £17,489,031 | £14,157,656 | £13,216,239 | £18,807,477 | £21,207,422 | £15,714,477 | £16,098,641 | £15,936,546 | £9,882,314 | £265,055 | £340,055 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 19 satisfied / released
Property · created 2024-02-05 · satisfied 2025-10-24
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SatisfiedProperty · created 2024-02-05 · satisfied 2025-10-24
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SatisfiedProperty · created 2024-02-05 · satisfied 2025-10-24
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SatisfiedProperty · created 2024-02-05 · satisfied 2025-10-24
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SatisfiedProperty · created 2020-11-04 · satisfied 2023-03-15
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SatisfiedProperty · created 2020-11-04 · satisfied 2023-03-15
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SatisfiedProperty · created 2018-01-17 · satisfied 2019-08-02
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SatisfiedUnknown · created 2017-09-11 · satisfied 2022-08-23
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SatisfiedUnknown · created 2017-09-14 · satisfied 2023-03-15
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SatisfiedUnknown · created 2017-09-12 · satisfied 2023-03-15
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SatisfiedUnknown · created 2017-09-11 · satisfied 2022-08-23
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SatisfiedProperty · created 2016-07-11 · satisfied 2023-03-15
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SatisfiedProperty · created 2016-06-22 · satisfied 2017-09-01
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SatisfiedProperty · created 2016-06-21 · satisfied 2017-09-01
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SatisfiedUnknown · created 2016-06-22 · satisfied 2023-03-15
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SatisfiedUnknown · created 2016-06-21 · satisfied 2023-03-15
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SatisfiedAll Assets · created 2007-11-23 · satisfied 2016-04-20
All monies
SatisfiedProperty · created 1991-09-10 · satisfied 2007-12-08
All monies
SatisfiedAll Assets · created 1991-09-06 · satisfied 2007-12-08
All monies
Satisfied