Southside Rcj Investments Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£205,285
Cash
£105,757
Turnover
—
Profit / loss
—
Current assets
£128,757
Creditors < 1 year
£960,542
Equity
£205,285
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £205,285 | £35,434 | £82,038 | £22,074 | £8,710 | £6,134 | £31,040 | — | — |
| Equity | £205,285 | £35,434 | £82,038 | £22,074 | £8,710 | £6,134 | £31,040 | £31,513 | £619 |
| Assets | |||||||||
| Fixed assets | £2,854,623 | £2,589,498 | £2,260,664 | £2,180,000 | — | — | — | — | — |
| Property, plant & equipment | £29,623 | £39,498 | £52,664 | £0 | — | — | — | — | — |
| Current assets | £128,757 | £66,164 | £148,891 | £111,211 | — | — | — | — | — |
| Cash at bank | £105,757 | £65,164 | £148,891 | £111,210 | £177,638 | £450,870 | £102,146 | — | — |
| Debtors | £23,000 | £1,000 | £0 | £1 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £960,542 | £861,328 | £813,746 | £808,749 | £801,306 | £601,877 | £331 | — | — |
| Creditors after one year | £1,777,702 | £1,751,395 | £1,503,546 | £1,464,474 | £1,286,799 | £375,063 | £70,775 | — | — |
| Provisions | — | — | £10,225 | −£4,086 | £635 | £0 | — | — | — |
| Net current assets | −£831,785 | −£795,164 | −£664,855 | −£697,538 | −£623,668 | −£151,007 | £101,815 | — | — |
| Assets less current liabilities | £2,022,838 | £1,794,334 | £1,595,809 | £1,482,462 | £1,296,144 | £381,197 | £101,815 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £516 | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2025-04-18
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OutstandingProperty · created 2025-03-06
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OutstandingProperty · created 2024-12-10
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OutstandingFixed · created 2024-01-31
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OutstandingProperty · created 2022-12-20
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OutstandingUnknown · created 2021-08-06
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OutstandingProperty · created 2021-02-18
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OutstandingUnknown · created 2021-02-16
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OutstandingProperty · created 2020-05-29
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OutstandingProperty · created 2020-05-29
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OutstandingShow 1 satisfied / released
Unknown · created 2021-09-27 · satisfied 2024-03-04
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Satisfied