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Companies/SC617486

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Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£717,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,913
Creditors < 1 year
—
Equity
−£717,355
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£717,355−£636,494−£563,433−£476,631−£337,316−£227,321
Equity−£717,355−£636,494−£563,433−£476,631−£337,316−£227,321
Assets
Fixed assets£915,209£942,084£971,264£920,065£903,978£921,655
Current assets£5,913£2,616£4,000£18,939£970£5,966
Liabilities
Creditors within one year—£377,719£13,200£13,200£11,700£719,782
Creditors after one year£1,636,858£1,196,684£1,523,340£1,397,471£1,229,032£426,960
Net current assets£6,344−£374,740−£9,200£6,032−£10,452−£713,816
Assets less current liabilities£921,553£567,344£962,064£926,097£893,526£207,839
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2019-05-13 · satisfied 2024-09-24
—
Satisfied
All Assets · created 2019-02-14 · satisfied 2025-04-29
—
Satisfied