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Companies/SC223347

Innovate East Lothian Limited

Other business support service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£14,201,404
Cash
£1,914,509
Turnover
—
Profit / loss
−£961,034
Current assets
£9,657,136
Creditors < 1 year
—
Equity
−£14,201,404
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.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets−£14,201,404−£13,106,623−£12,383,747—
Equity−£14,201,404−£13,106,623−£12,383,747—
Assets
Property, plant & equipment£16,286,804£18,181,989£20,077,173—
Current assets£9,657,136£8,850,971£9,650,123—
Cash at bank£1,914,509£3,345,759£8,248,705—
Liabilities
Creditors within one year——£10,786,826—
Creditors after one year——£30,180,094—
Net current assets−£2,133,329−£2,448,697−£1,136,703—
Assets less current liabilities£14,153,475£15,733,292£18,940,470—
Profit & loss
Profit before tax−£943,060−£1,736,769£122,196—
Profit / loss−£961,034−£1,546,033−£122,930—
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
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Outstanding
Fixed · created 2021-03-02
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Outstanding
Fixed · created 2020-12-22
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Outstanding
Fixed · created 2020-01-29
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Outstanding
Fixed · created 2019-11-01
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Outstanding
Unknown · created 2011-04-15
All monies
Outstanding
Unknown · created 2011-04-15
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Outstanding
Unknown · created 2004-06-10
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Outstanding
Unknown · created 2004-03-11
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Outstanding
Unknown · created 2002-12-23
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Outstanding
Unknown · created 2002-12-23
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Outstanding
Unknown · created 2002-12-23
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Outstanding
Unknown · created 2002-12-23
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Outstanding
Unknown · created 2002-12-23
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Outstanding
Unknown · created 2002-12-23
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Outstanding
Unknown · created 2002-12-23
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Outstanding
Unknown · created 2002-12-23
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Outstanding
Fixed · created 2002-12-19
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Outstanding
Floating · created 2002-12-19
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Outstanding