Edinburgh Food & Drink Academy Limited
Other food services · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£6,561
Cash
£156,135
Turnover
—
Profit / loss
—
Current assets
£189,218
Creditors < 1 year
£156,514
Equity
−£6,561
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,561 | −£126,911 | −£127,894 | −£101,488 | −£91,605 | −£184,101 | −£158,515 | −£183,561 | −£205,636 | −£244,767 |
| Equity | −£6,561 | −£126,911 | −£127,894 | −£101,488 | −£91,605 | −£184,101 | −£158,515 | −£183,561 | −£205,636 | −£244,767 |
| Assets | ||||||||||
| Property, plant & equipment | £25,568 | £29,160 | £29,350 | £33,889 | £38,868 | £44,292 | £28,624 | £31,365 | £35,703 | £43,711 |
| Current assets | £189,218 | £51,092 | £57,866 | £53,894 | £133,846 | £85,335 | £68,224 | £93,258 | £39,251 | £73,806 |
| Cash at bank | £156,135 | £30,274 | £23,945 | £29,528 | £119,501 | £69,862 | £53,207 | £71,260 | £33,408 | £68,223 |
| Debtors | £24,936 | £15,464 | £28,339 | £17,939 | £8,055 | £9,723 | £10,517 | £16,819 | £911 | — |
| Stock | — | — | — | — | £6,290 | £5,750 | £4,500 | £5,179 | £4,932 | £4,697 |
| Liabilities | ||||||||||
| Creditors within one year | £156,514 | £157,163 | £154,360 | £121,521 | £189,837 | £166,259 | £195,394 | — | — | — |
| Creditors after one year | £64,833 | £50,000 | £60,750 | £67,750 | £74,482 | £149,500 | £62,000 | — | — | — |
| Provisions | — | — | — | — | — | −£2,031 | −£2,031 | −£2,031 | −£2,031 | — |
| Net current assets | £32,704 | −£106,071 | −£96,494 | −£67,627 | −£55,991 | −£80,924 | −£127,170 | −£122,868 | −£105,376 | −£128,164 |
| Assets less current liabilities | £58,272 | −£76,911 | −£67,144 | −£33,738 | −£17,123 | −£36,632 | −£98,546 | −£91,503 | −£69,673 | −£84,453 |
| People & pay | ||||||||||
| Average employees | 28 | 26 | 25 | 22 | 14 | 22 | 25 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2009-09-17
All monies
Outstanding