Elgin Infrastructure Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£86,629,000
Cash
£918,000
Turnover
—
Profit / loss
£12,741,000
Current assets
£1,857,000
Creditors < 1 year
£1,205,000
Equity
£86,629,000
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £86,629,000 | £78,373,000 | — | — |
| Equity | £86,629,000 | £78,373,000 | — | — |
| Assets | ||||
| Current assets | £1,857,000 | £1,629,000 | — | — |
| Cash at bank | £918,000 | £588,000 | — | — |
| Debtors | £939,000 | £1,041,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,205,000 | £1,401,000 | — | — |
| Creditors after one year | £24,572,000 | £24,856,000 | — | — |
| Net current assets | £652,000 | £228,000 | — | — |
| Assets less current liabilities | £111,201,000 | £103,229,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £12,528,000 | −£1,573,000 | — | — |
| Profit / loss | £12,741,000 | −£1,229,000 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.