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Companies/SC468392

Edinburgh Alternative Finance Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,372,968
Cash
£6,142,798
Turnover
—
Profit / loss
£3,655,304
Current assets
£8,468,501
Creditors < 1 year
£1,149,361
Equity
£7,372,968
Average employees
0.49

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£7,372,968£2,248,285£884,510—£137,980———−£893,395−£660,171
Equity£7,372,968£2,248,285£884,510—£137,980£770,120£162,554£260,852−£893,395−£660,171
Assets
Fixed assets————————£8,063£5,541
Property, plant & equipment£53,828£53,820£30,440—£14,062—£502£2,646£8,063£5,541
Current assets£8,468,501£3,296,970£1,652,524—£940,933—£490,442£515,636£102,115£138,603
Cash at bank£6,142,798£2,113,602£998,458—£808,956—£176,364£497,774£98,030£129,320
Debtors——£654,066—£131,977—£314,078£17,862£4,085£9,283
Liabilities
Creditors within one year£1,149,361£1,102,505£798,454—£289,846———£1,003,573£804,315
Creditors after one year————£527,169—————
Net current assets£7,319,140£2,194,465£854,070—£651,087—£162,052£258,206−£901,458−£665,712
Assets less current liabilities£7,372,968£2,248,285£884,510—£665,149—£162,554£260,852−£893,395−£660,171
Profit & loss
Profit / loss£3,655,304£1,269,046£437,087—−£1,842,442—————
People
Average employees0.490.4839—30—1210——
Source evidenceView 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
Fixed · created 2019-05-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-05-10 · satisfied 2024-01-24
—
Satisfied
Fixed · created 2019-03-29
—
Released