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Companies/SC573671

Victors Of Edinburgh George Street Ltd

Other retail sale of food in specialised stores · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£20,860
Cash
£27,932
Turnover
—
Profit / loss
—
Current assets
£164,872
Creditors < 1 year
—
Equity
£20,860
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£20,860£102,812−£32,916−£124,995−£115,380−£10,659−£16,473£1
Equity£20,860£102,812—−£124,995−£115,380−£10,659−£16,473£1
Assets
Fixed assets——£137,814—————
Property, plant & equipment£96,676£112,228£137,814£159,820£182,887£193,598£145,671—
Current assets£164,872£268,403£109,767£49,171£27,564£74,124£85,997—
Cash at bank£27,932£46,021£17,629£18,862£13,930£23,327£60,274£1
Debtors£128,212£213,060£83,261£25,309£8,634£32,797£25,723—
Stock£8,728£9,322£8,877£5,000£5,000£18,000£0—
Liabilities
Creditors——£223,468—————
Provisions£27,586£24,242—£28,522£0———
Net current assets−£38,121£32,326−£113,701−£214,997−£244,827−£196,000−£162,144—
Assets less current liabilities£58,555£144,554£24,113−£55,177−£61,940−£2,402−£16,473—
People
Average employees122424197143—
Source evidenceView 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