Edinbecks Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · 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 employees | 0 | 0 | 0 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2021-05-10
—
OutstandingProperty · created 2018-08-09
—
OutstandingProperty · created 2018-01-24
—
OutstandingFixed · created 2017-01-23
—
OutstandingFixed · created 2016-12-08
—
OutstandingFixed · created 2016-12-08
—
OutstandingAll Assets · created 2016-09-29
—
OutstandingFixed · created 2016-10-07
—
OutstandingUnknown · created 2016-10-07
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-10-07 · satisfied 2023-05-31
—
SatisfiedFixed · created 2016-09-29 · satisfied 2021-10-23
—
SatisfiedFixed · created 2013-05-13 · satisfied 2017-06-08
—
SatisfiedUnknown · created 2009-01-20 · satisfied 2017-06-08
All monies
SatisfiedUnknown · created 2001-05-17 · satisfied 2017-06-08
All monies
Satisfied