Sheildaig Investment Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,766,008
Cash
£6,749
Turnover
—
Profit / loss
—
Current assets
£1,241,708
Creditors < 1 year
£1,283,611
Equity
£3,766,008
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-09-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,766,008 | £3,673,209 | £3,751,915 | £2,677,304 | £2,588,625 | £2,556,259 | £2,327,046 | £2,359,083 | — |
| Equity | £3,766,008 | £3,673,209 | £3,751,915 | £2,677,304 | £2,588,625 | £2,556,259 | £2,327,046 | £2,359,083 | £1,496,222 |
| Assets | |||||||||
| Fixed assets | £5,973,016 | £5,593,406 | £4,824,848 | £3,001,135 | £2,745,293 | £2,752,737 | £2,170,953 | £2,646,857 | — |
| Property, plant & equipment | £131,563 | £101,953 | £143,615 | £64,987 | £28,642 | £36,086 | £1,512 | £1,836 | — |
| Current assets | £1,241,708 | £1,377,914 | £1,284,183 | £526,567 | £570,329 | £523,364 | £816,950 | £11,250 | — |
| Cash at bank | £6,749 | £54,857 | £7,856 | £961 | £39,942 | £82,233 | £317,128 | £8,097 | — |
| Debtors | £1,234,959 | £1,323,057 | £1,276,327 | £525,606 | £530,387 | £441,131 | £499,822 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,283,611 | £1,003,932 | £292,479 | £346,379 | £214,817 | £272,361 | £446,577 | £62,959 | — |
| Creditors after one year | £1,571,623 | £1,679,132 | £1,480,436 | £189,192 | £197,332 | £207,779 | £0 | — | — |
| Provisions | £593,482 | £615,047 | £584,201 | £314,827 | £314,848 | £239,702 | £214,280 | — | — |
| Net current assets | −£41,903 | £373,982 | £991,704 | £180,188 | £355,512 | £251,003 | £370,373 | −£51,709 | — |
| Assets less current liabilities | £5,931,113 | £5,967,388 | £5,816,552 | £3,181,323 | £3,100,805 | £3,003,740 | £2,541,326 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £912,861 | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-02-20
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OutstandingProperty · created 2024-12-17
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OutstandingProperty · created 2023-05-16
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OutstandingUnknown · created 2019-10-09
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OutstandingUnknown · created 2011-08-10
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OutstandingUnknown · created 2008-05-15
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OutstandingUnknown · created 2000-11-16
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OutstandingUnknown · created 2000-11-14
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OutstandingUnknown · created 2000-09-13
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OutstandingAll Assets · created 2000-09-13
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OutstandingShow 3 satisfied / released
Unknown · created 2000-09-13 · satisfied 2006-03-14
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SatisfiedUnknown · created 2000-09-13 · satisfied 2006-03-14
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SatisfiedUnknown · created 2000-09-13 · satisfied 2006-03-14
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Satisfied