Airthrey Mill Property Company Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£100,295
Cash
£32,746
Turnover
—
Profit / loss
—
Current assets
£32,756
Creditors < 1 year
£172,898
Equity
£100,295
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £100,295 | £87,740 | £70,195 | — | — | — | — |
| Equity | £100,295 | £87,740 | £70,195 | £53,011 | £31,316 | £11,417 | £1,826 |
| Assets | |||||||
| Current assets | £32,756 | £63,374 | £45,594 | £24,201 | £9,428 | £5,897 | £6,207 |
| Cash at bank | £32,746 | £63,364 | £45,584 | £21,118 | £9,418 | £5,887 | £6,197 |
| Debtors | £10 | £10 | £10 | £3,083 | £10 | £10 | £10 |
| Liabilities | |||||||
| Creditors within one year | £172,898 | £174,220 | £173,985 | £169,776 | £66,638 | £83,006 | — |
| Net current assets | −£140,142 | −£110,846 | −£128,391 | −£145,575 | −£57,210 | −£77,109 | −£141,284 |
| Assets less current liabilities | £100,295 | £87,740 | £70,195 | £53,011 | £31,316 | £11,417 | £1,826 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesNo charges available in our records.