North Edinburgh Properties A Limited

Activities of construction holding companies · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£5,404,444

Cash

£60,197

Turnover

—

Profit / loss

—

Current assets

£65,255

Creditors < 1 year

£76,169

Equity

£5,404,444

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£5,404,444	£5,280,405	£4,978,965	£4,627,972	£4,364,182	£4,430,409	£4,410,783	£3,910,632
Equity	£5,404,444	£5,280,405	£4,978,965	£4,627,972	£4,364,182	£4,430,409	£4,410,783	£3,910,632
Assets
Fixed assets	£6,175,539	£6,100,649	£5,720,857	£5,300,732	£5,030,732	£5,030,732	£5,014,047	£4,355,047
Property, plant & equipment	£539	£649	£857	£0	—	—	—	—
Current assets	£65,255	£22,670	£28,094	£43,903	£17,064	£90,221	£102,658	£76,589
Cash at bank	£60,197	£12,903	£2,655	£22,579	£17,064	£38,783	£35,797	£10,094
Debtors	£5,058	£9,767	£25,439	£21,324	£0	£51,438	£66,861	£66,495
Liabilities
Creditors within one year	£76,169	£95,547	£95,322	£80,611	£82,679	£77,681	£71,536	£56,380
Creditors after one year	£314,395	£366,581	£387,378	£427,616	£466,219	£478,147	£508,980	£464,428
Net current assets	−£10,914	−£72,877	−£67,228	−£36,708	−£65,615	£12,540	£31,122	£20,209
Assets less current liabilities	£6,164,625	£6,027,772	£5,653,629	£5,264,024	£4,965,117	£5,043,272	£5,045,169	£4,375,256
People & pay
Average employees	3	3	3	3	3	4	4	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing