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Companies/SC546446

Ediston Lions Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£6,824,211
Cash
£1,110,246
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£13,648,422
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.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£6,824,211£6,902,876£6,923,005£6,997,915£6,998,893−£211,400−£121,734−£36,358−£46,758
Equity£13,648,422£13,805,752——£6,998,893−£211,400−£121,734−£36,358−£46,758
Assets
Current assets———£8,009,915£8,012,193£953,926£487,101£301,000—
Cash at bank£1,110,246£3,186£4,005£8,460£363£5,713£6,101£0—
Debtors———£8,001,455£8,011,830£948,213£481,000£301,000£1,000
Liabilities
Creditors within one year———£1,012,000£1,013,300£3,789,426£3,232,935£2,961,358£2,047,758
Net current assets———£6,997,915£6,998,893−£2,835,500−£2,745,834−£2,660,358−£2,046,758
Assets less current liabilities£6,824,211£6,902,876£6,923,005——————
People
Average employees130344444
Source evidenceView 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

0 outstanding charges

No charges available in our records.