34 Melville Street Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£948,934
Cash
£13,592
Turnover
—
Profit / loss
—
Current assets
£16,752
Creditors < 1 year
£32,610
Equity
£948,934
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £948,934 | £918,521 | £909,179 | £872,628 |
| Equity | £948,934 | £918,521 | £909,179 | £872,628 |
| Assets | ||||
| Fixed assets | £1,950,000 | £1,950,000 | £1,950,000 | £1,950,000 |
| Property, plant & equipment | £1,950,000 | £1,950,000 | £1,950,000 | £1,950,000 |
| Current assets | £16,752 | £6,832 | £26,943 | £18,692 |
| Cash at bank | £13,592 | £6,832 | £21,943 | £18,692 |
| Debtors | £3,160 | — | £5,000 | — |
| Liabilities | ||||
| Creditors within one year | £32,610 | £21,566 | £32,824 | £44,680 |
| Creditors after one year | £985,208 | £1,016,745 | £1,034,940 | £1,051,384 |
| Net current assets | −£15,858 | −£14,734 | −£5,881 | −£25,988 |
| Assets less current liabilities | £1,934,142 | £1,935,266 | £1,944,119 | £1,924,012 |
| Profit & loss | ||||
| Turnover | — | — | — | £88,000 |
| Gross profit | — | — | — | £88,000 |
| Operating profit | — | — | — | £41,142 |
| Profit before tax | — | — | — | −£2,373 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-08
—
OutstandingUnknown · created 2022-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-16 · satisfied 2022-06-21
—
Satisfied