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Companies/SC523357

Southside Hd Investments Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£265,312
Cash
£18,349
Turnover
—
Profit / loss
—
Current assets
£109,636
Creditors < 1 year
£1,903,471
Equity
£265,312
Average employees
1

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-31
Balance sheet
Net assets£265,312£288,446£233,733£254,741£256,210£266,135£59,062£161,839£158,105£162,862
Equity£265,312£288,446£233,733£254,741£256,210£266,135£59,062£161,839£158,105£162,862
Assets
Fixed assets£5,051,735£4,861,791£831,847£811,903£821,959£680,000————
Property, plant & equipment£21,735£51,791£81,847£111,903£141,959£0————
Current assets£109,636£70,158£18,576£20,741——————
Cash at bank£18,349£68,053£18,146£20,741£4,907£251,246£345,854£282,363£290,489£29,164
Debtors£91,287£2,105£430£0——————
Liabilities
Creditors within one year£1,903,471£1,851,593—£924£864£94,291£185,502———
Creditors after one year£2,869,557£2,671,950—£521,450£521,450£521,450£521,450———
Provisions——£82,460£55,529£48,342£49,370£0———
Net current assets−£1,793,835−£1,781,435£5,796£19,817£4,043£156,955£160,352£251,553£243,980£22,300
Assets less current liabilities£3,257,900£3,080,356£837,643£831,720£826,002£836,955£580,512£671,713£664,140£442,460
People & pay
Average employees1111000———
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

17 outstanding charges
Property · created 2024-10-31
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Outstanding
Property · created 2024-10-31
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Outstanding
Property · created 2024-10-31
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Outstanding
Property · created 2024-10-31
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Outstanding
Property · created 2024-10-31
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Outstanding
Property · created 2024-10-31
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Outstanding
Property · created 2024-10-02
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Outstanding
Property · created 2024-10-02
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Outstanding
Property · created 2024-10-02
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Outstanding
Property · created 2024-10-02
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Outstanding
Property · created 2024-10-02
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Outstanding
Property · created 2024-10-02
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Outstanding
All Assets · created 2024-09-13
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Outstanding
Property · created 2019-12-19
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Outstanding
Property · created 2019-12-19
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Outstanding
Property · created 2019-12-19
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Outstanding
Property · created 2019-12-19
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Outstanding
Show 5 satisfied / released
Unknown · created 2018-01-09 · satisfied 2023-09-16
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Satisfied
Unknown · created 2018-01-09 · satisfied 2023-09-16
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Satisfied
Unknown · created 2018-01-09 · satisfied 2023-09-16
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Satisfied
Unknown · created 2018-01-09 · satisfied 2023-05-10
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Satisfied
All Assets · created 2017-12-20 · satisfied 2024-09-19
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Satisfied