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Companies/SC206894

Edinbecks Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,009,700
Cash
£10,476
Turnover
—
Profit / loss
—
Current assets
£10,898
Creditors < 1 year
—
Equity
£1,009,700
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£1,009,700£1,131,078£1,155,339£1,176,154£1,178,599£1,192,744£1,181,856£1,145,264£1,184,635£1,217,652£1,227,666£1,280,560£1,090,299£1,101,887£1,678,103£1,658,672
Equity£1,009,700£1,131,078£1,155,339£1,176,154£1,178,599£1,192,744£1,181,856£1,145,264£1,184,635£1,217,652£1,227,666£1,280,560£1,090,299£1,101,887£1,678,103£1,658,672
Assets
Fixed assets——————————£1,412,742£1,133,808£979,254£1,199,959£1,804,353£1,803,419
Property, plant & equipment£1,312,278£1,773,236£1,773,236£2,033,693£2,033,924£1,885,180£1,885,412£1,601,431£1,479,628£1,194,210£317£948£1,954£2,032£1,883£949
Current assets£10,898£44,260£73,084£126,979£117,778£132,403£120,322£109,547£131,066£106,425£24,711£373,135£377,596£384,848£398,834£114,141
Cash at bank£10,476£14,439£13,693£8,945£0£14,517£20,200£6,742£29,964£6,114£5,711£13,175£14,449£4,285£15,217£15,727
Debtors£422£29,821£59,391£118,034£117,778£117,886£100,122£102,805£101,102£100,311£19,000£359,960£363,147£380,563£383,617£98,414
Liabilities
Creditors within one year——————————£91,271£98,554£129,747£107,992£94,011—
Creditors after one year——————————£118,453£127,639£136,413£374,522£430,696—
Provisions—————————£687£63£190£391£406£377£190
Net current assets−£50,264−£17,158£7,103£59,661−£89,234£74,764£63,644£36,633£47,807£24,129−£66,560£274,581£247,849£276,856£304,823£95,443
Assets less current liabilities£1,262,014£1,756,078£1,780,339£2,093,354£1,944,690£1,959,944£1,949,056£1,638,064£1,527,435£1,218,339£1,346,182£1,408,389£1,227,103£1,476,815£2,109,176£1,898,862
People
Average employees0002221—————————
Source evidenceView filing View filing View filing View filing View filing 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

9 outstanding charges
Unknown · created 2021-05-10
—
Outstanding
Property · created 2018-08-09
—
Outstanding
Property · created 2018-01-24
—
Outstanding
Fixed · created 2017-01-23
—
Outstanding
Fixed · created 2016-12-08
—
Outstanding
Fixed · created 2016-12-08
—
Outstanding
All Assets · created 2016-09-29
—
Outstanding
Fixed · created 2016-10-07
—
Outstanding
Unknown · created 2016-10-07
—
Outstanding
Show 5 satisfied / released
Fixed · created 2016-10-07 · satisfied 2023-05-31
—
Satisfied
Fixed · created 2016-09-29 · satisfied 2021-10-23
—
Satisfied
Fixed · created 2013-05-13 · satisfied 2017-06-08
—
Satisfied
Unknown · created 2009-01-20 · satisfied 2017-06-08
All monies
Satisfied
Unknown · created 2001-05-17 · satisfied 2017-06-08
All monies
Satisfied