93 George Street Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£2,890,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£811,973
Creditors < 1 year
—
Equity
—
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · company | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,890,569 | £2,193,665 | — | — | — | — | — |
| Assets | |||||||
| Current assets | £811,973 | £2,289,451 | — | — | — | — | — |
| Debtors | £476,674 | — | £538,486 | £586,671 | £744,756 | £747,120 | £512,187 |
| Liabilities | |||||||
| Provisions | £1,180,780 | £817,780 | — | — | — | — | — |
| Net current assets | −£4,928,651 | −£2,888,555 | — | — | — | — | — |
| Assets less current liabilities | £4,071,349 | £5,011,445 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 6 satisfied / released
Unknown · created 2016-03-14 · satisfied 2025-06-17
—
SatisfiedFloating · created 2016-03-08 · satisfied 2025-06-17
—
SatisfiedUnknown · created 2016-03-04 · satisfied 2025-06-17
—
SatisfiedUnknown · created 2004-10-27 · satisfied 2016-03-11
All monies
SatisfiedUnknown · created 2002-05-09 · satisfied 2016-03-11
All monies
SatisfiedAll Assets · created 2002-02-28 · satisfied 2004-10-13
All monies
Satisfied