China Garden Haddington Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,622
Cash
£11,350
Turnover
—
Profit / loss
—
Current assets
£11,886
Creditors < 1 year
—
Equity
−£1,622
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,622 | £5,079 | £50,961 | — | — | — | — | — | — | — | — | — | — | — | — | £21,584 | £14,250 |
| Equity | −£1,622 | £5,079 | £50,961 | £115,876 | £73,505 | £8,367 | £4,342 | £19,308 | £33,929 | £45,508 | £72,051 | £49,903 | £68,274 | £37,855 | £15,489 | £21,584 | £14,250 |
| Assets | |||||||||||||||||
| Fixed assets | £161,499 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £1,958 | £3,815 | £5,672 | £7,529 | £9,386 | £11,243 | £14,480 | £19,790 | £35,078 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,858 | £3,715 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,379 | £4,932 | £18,363 |
| Current assets | £11,886 | £58,710 | £131,713 | £163,651 | £145,342 | £78,008 | £56,779 | £64,999 | £99,824 | £105,427 | £105,553 | £52,077 | £60,181 | £27,023 | £42,542 | £49,773 | £32,757 |
| Cash at bank | £11,350 | £57,644 | £50,889 | £80,757 | £6,163 | £41,965 | £6,694 | £9,160 | £56,661 | £61,969 | £52,095 | £26,396 | £27,005 | £23 | £23,010 | £44,309 | £28,575 |
| Debtors | £536 | £1,066 | £80,824 | £82,894 | £139,179 | £36,043 | £50,085 | £55,839 | £43,163 | £43,458 | £53,458 | £25,681 | £33,176 | £27,000 | £19,532 | £2,582 | £890 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,174 | £9,703 | £1,293 | £411 | £41,533 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £580 |
| Net current assets | −£68,021 | £4,979 | £50,861 | £115,776 | £73,405 | £8,267 | £4,242 | £19,208 | £31,971 | £41,693 | £66,379 | £42,374 | £58,888 | £26,612 | £1,009 | £14,223 | −£9,439 |
| Assets less current liabilities | £93,478 | £5,079 | £50,961 | £115,876 | £73,505 | £8,367 | £4,342 | £19,308 | £33,929 | £45,508 | £72,051 | £49,903 | £68,274 | £37,855 | £15,489 | £34,013 | £25,639 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-07-01
—
OutstandingAll Assets · created 2025-07-01
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OutstandingFloating · created 2004-08-04
All monies
Outstanding