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Companies/SC574598

Suilven Investments Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · Company accounts

Net assets
−£217,161
Cash
£1,500
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£434,322
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.

8 periods
Reported figures2025-10-30Company2024-10-30Company2023-10-30Company2022-10-30Company2021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets−£217,161−£234,885−£230,977−£221,076−£218,342−£21,832£1£264
Equity−£434,322−£469,770—−£221,076−£218,342−£21,832£1£264
Assets
Fixed assets£509,063£509,063£509,063—————
Property, plant & equipment———£509,063£514,063£516,063£519,063£519,063
Current assets—————£195,724£205,115£208,049
Cash at bank£1,500£7,939£1,296£685£2,442—£911£855
Debtors—————£195,724£204,204£207,194
Liabilities
Creditors within one year———£730,824£547,347£533,619£511,677£501,848
Creditors after one year————£187,500£200,000£212,500£225,000
Net current assets———−£730,139−£544,905−£337,895−£306,562−£293,799
Assets less current liabilities−£217,161−£234,885−£230,977−£221,076−£30,842£178,168£212,501£225,264
People & pay
Average employees111—1111
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

4 outstanding charges
Property · created 2017-10-30
—
Outstanding
Property · created 2017-10-30
—
Outstanding
Property · created 2017-10-30
—
Outstanding
Property · created 2017-10-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-10-30 · satisfied 2023-06-26
—
Satisfied