Na Edinburgh Ltd
Take-away food shops and mobile food stands · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£261,798
Cash
£57,056
Turnover
—
Profit / loss
—
Current assets
£304,099
Creditors < 1 year
£1,029,371
Equity
−£261,798
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£261,798 | −£518,338 | −£586,027 | −£508,655 | −£398,668 | −£192,881 | £18,085 |
| Equity | −£261,798 | −£518,338 | −£586,027 | −£508,655 | −£398,668 | −£192,881 | £18,085 |
| Assets | |||||||
| Fixed assets | £493,623 | £594,369 | £692,667 | £800,457 | £913,746 | £1,036,746 | £388,829 |
| Intangible assets | £330,254 | £383,418 | £434,569 | £485,825 | £537,196 | £584,034 | £361,751 |
| Property, plant & equipment | £163,269 | £210,851 | £257,998 | £314,432 | £376,550 | £452,712 | £27,078 |
| Current assets | £304,099 | £163,376 | £138,985 | £151,349 | £120,608 | £60,521 | £95,754 |
| Cash at bank | £57,056 | £57,706 | £52,570 | £37,248 | £63,538 | £19,748 | £24,245 |
| Debtors | £239,071 | £96,053 | £71,852 | £103,910 | £50,001 | £27,137 | £67,860 |
| Stock | £7,972 | £9,617 | £14,563 | £10,191 | £7,069 | £13,636 | £3,649 |
| Liabilities | |||||||
| Creditors within one year | £1,029,371 | £1,165,315 | £1,180,012 | £1,107,723 | — | — | — |
| Creditors after one year | £5,149 | £34,444 | £136,870 | £251,195 | — | — | — |
| Provisions | £25,000 | £76,324 | £100,797 | £101,543 | £25,461 | £25,000 | £0 |
| Net current assets | −£725,272 | −£1,001,939 | −£1,041,027 | −£956,374 | −£896,233 | −£809,336 | −£370,744 |
| Assets less current liabilities | −£231,649 | −£407,570 | −£348,360 | −£155,917 | £17,513 | £227,410 | £18,085 |
| People | |||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2019-06-28
—
Outstanding