Edradour1725 Developments Ltd
Development of building projects · Pitlochry,
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£149,189
Cash
£19,638
Turnover
—
Profit / loss
—
Current assets
£276,933
Creditors < 1 year
—
Equity
£149,189
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £149,189 | £190,675 | £116,691 | — |
| Equity | £149,189 | £190,675 | £116,691 | £100 |
| Assets | ||||
| Property, plant & equipment | £26,571 | £39,935 | £0 | — |
| Current assets | £276,933 | £374,460 | £553,882 | £100 |
| Cash at bank | £19,638 | £24,114 | £23,359 | £0 |
| Debtors | — | — | £43,050 | £100 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors | — | — | £437,191 | — |
| Provisions | £6,643 | £9,984 | £0 | — |
| Net current assets | £218,067 | £195,397 | £116,691 | £100 |
| Assets less current liabilities | £244,638 | £235,332 | £116,691 | — |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-11-18
—
OutstandingUnknown · created 2022-04-15
—
OutstandingUnknown · created 2022-04-11
—
OutstandingAll Assets · created 2022-03-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2022-08-24 · satisfied 2022-12-06
—
Satisfied