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Companies/SC613758

Md Edinburgh Investments Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees4444000
Source evidenceView 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 charges
Property · created 2023-09-04
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Outstanding
Property · created 2023-09-04
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Outstanding
Property · created 2023-09-04
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Outstanding
Property · created 2023-09-04
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Outstanding
Property · created 2023-09-04
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Outstanding
Property · created 2023-09-04
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Outstanding
All Assets · created 2022-09-20
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Outstanding
Property · created 2022-09-20
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Outstanding
Property · created 2022-09-20
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Outstanding
Property · created 2022-09-20
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Outstanding
Property · created 2022-09-20
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Outstanding
Property · created 2022-09-20
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Outstanding
Property · created 2022-09-20
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Outstanding
Unknown · created 2020-06-25
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Outstanding
Unknown · created 2020-06-25
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Outstanding