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Amlo Edinburgh Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£286,528
Cash
£19,766
Turnover
—
Profit / loss
£7,179
Current assets
£20,166
Creditors < 1 year
£284,822
Equity
£286,528
Average employees
2

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 · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£286,528£279,349——£229,288———£196,207£29,336−£26,039−£75,665−£74,199−£114,539−£113,108−£104,105
Equity£286,528£279,349——£229,288£212,743£209,713£219,611£196,207£29,336−£26,039−£75,665−£74,199−£114,539−£113,108−£104,105
Assets
Fixed assets——————————————£15,278£19,803
Property, plant & equipment£553,472£554,128——£544,927———£0£475,337£485,990£498,247£503,576£9,086£15,278£19,803
Current assets£20,166£16,836——£16,367———£221,341£13,799£12,737£15,242£15,244£13,547£12,196£12,507
Cash at bank£19,766£16,436——£15,967———£53,902£5,649£4,587£4,674£5,004£3,620£3,530£3,842
Debtors£400£400——£400———£945£0—£1,218£1,114£801£761£1,678
Liabilities
Creditors within one year£284,822£285,934——£322,900———£25,134£459,065£188,458£208,791£220,931£137,172——
Creditors after one year£2,288£5,681——£9,106—————£335,587£380,363£372,088£0——
Provisions————————£0£735£721£0————
Net current assets−£264,656−£269,098——−£306,533———£196,207−£445,266−£175,721−£193,549−£205,687−£123,625−£128,386−£123,908
Assets less current liabilities£288,816£285,030——£238,394———£196,207£30,071£310,269£304,698£297,889−£114,539−£113,108−£104,105
Profit & loss
Profit / loss£7,179£12,549——£16,545———————————
People
Average employees22——2———————————
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

1 outstanding charges
Property · created 2024-02-14
—
Outstanding
Show 2 satisfied / released
Unknown · created 2011-09-13 · satisfied 2015-09-09
All monies
Satisfied
All Assets · created 2011-08-30 · satisfied 2015-06-26
All monies
Satisfied