Raeburn Place Development Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,961,288
Cash
£116,028
Turnover
—
Profit / loss
−£64,859
Current assets
£602,434
Creditors < 1 year
—
Equity
−£2,961,288
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,961,288 | −£2,896,429 | — | −£2,824,644 | −£2,668,151 | — | — | — |
| Equity | −£2,961,288 | −£2,896,429 | — | −£2,824,644 | −£2,668,151 | −£1,719,155 | −£478,452 | −£277,941 |
| Assets | ||||||||
| Fixed assets | £9,817,190 | £9,812,719 | — | £9,801,537 | £9,800,000 | — | — | — |
| Property, plant & equipment | £0 | £529 | — | £1,537 | £9,800,000 | — | — | — |
| Current assets | £602,434 | £589,229 | — | £569,243 | £434,176 | — | — | — |
| Cash at bank | £116,028 | £139,121 | — | £121,329 | £88,034 | — | — | — |
| Debtors | £486,406 | £450,108 | — | £447,914 | £346,142 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £7,846,126 | £9,943,514 | — | — | — |
| Creditors after one year | — | — | — | £5,349,298 | £2,958,813 | — | — | — |
| Net current assets | −£12,778,478 | −£7,898,463 | — | −£7,276,883 | −£9,509,338 | — | — | — |
| Assets less current liabilities | −£2,961,288 | £1,914,256 | — | £2,524,654 | £290,662 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£64,859 | −£57,883 | — | −£156,493 | −£948,996 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-02-05
—
OutstandingAll Assets · created 2019-01-28
—
OutstandingShow 1 satisfied / released
Property · created 2019-03-29 · satisfied 2021-10-21
—
Satisfied