Md Edinburgh Investments Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£228,029
Cash
£214,062
Turnover
—
Profit / loss
—
Current assets
£219,289
Creditors < 1 year
£2,730,181
Equity
£228,029
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £228,029 | £270,317 | £146,989 | £225,208 | £67,465 | −£5,974 | £118,208 |
| Equity | £228,029 | £270,317 | £146,989 | £225,208 | £67,465 | −£5,974 | £118,208 |
| Assets | |||||||
| Current assets | £219,289 | £240,325 | £226,793 | £203,982 | £401,253 | — | — |
| Cash at bank | £214,062 | £219,146 | £205,886 | £173,982 | £401,253 | £47,078 | £1,045 |
| Debtors | £5,227 | £21,179 | £20,907 | £30,000 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,730,181 | £2,713,113 | £2,707,019 | £1,351,104 | £600,864 | £607,713 | £427,860 |
| Creditors after one year | £3,748,934 | £3,748,728 | £3,323,727 | £1,994,727 | £668,727 | £324,000 | £79,146 |
| Provisions | — | — | £54,058 | £52,943 | £14,197 | £6,339 | £0 |
| Net current assets | −£2,510,892 | −£2,472,788 | −£2,480,226 | −£1,147,122 | −£199,611 | −£560,635 | −£426,815 |
| Assets less current liabilities | £4,094,108 | £4,132,212 | £3,524,774 | £2,272,878 | £750,389 | £324,365 | £197,354 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
| 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
15 outstanding chargesProperty · created 2023-09-04
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OutstandingProperty · created 2023-09-04
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OutstandingProperty · created 2023-09-04
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OutstandingProperty · created 2023-09-04
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OutstandingProperty · created 2023-09-04
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OutstandingProperty · created 2023-09-04
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OutstandingAll Assets · created 2022-09-20
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OutstandingProperty · created 2022-09-20
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OutstandingProperty · created 2022-09-20
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OutstandingProperty · created 2022-09-20
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OutstandingProperty · created 2022-09-20
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OutstandingProperty · created 2022-09-20
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OutstandingProperty · created 2022-09-20
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OutstandingUnknown · created 2020-06-25
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OutstandingUnknown · created 2020-06-25
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Outstanding