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Companies/04342007

Edinburgh Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£658,214
Cash
£223
Turnover
Profit / loss
£11,698
Current assets
£110,223
Creditors < 1 year
£27,798
Equity
£658,214
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

23 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-06-01GBP · unknown2023-05-31GBP · unknown2022-06-01GBP · unknown2022-05-31GBP · unknown2021-06-01GBP · unknown2021-05-31GBP · unknown2020-06-01GBP · unknown2020-05-31GBP · unknown2019-06-01GBP · unknown2019-05-31GBP · unknown2018-06-01GBP · unknown2018-05-31GBP · unknown2017-06-01GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£658,214£625,880£608,335£592,999£552,485£519,559£515,864£478,700£435,554£409,620£141,115£131,246
Equity£658,214£625,880£608,335£608,335£592,999£592,999£552,485£552,485£519,559£519,559£515,864£515,864£478,700£478,700£435,554£435,554£409,620£348,158£292,010£268,152£146,980£141,115£131,246
Assets
Fixed assets£803,973£777,850£771,141£767,763£716,105£672,876£669,529£601,759£340,672£340,672
Property, plant & equipment£340,672£340,672
Current assets£110,223£112,159£110,559£110,000£128,579£136,736£4,965£5,372£3,228£163£252£950£822
Cash at bank£223£2,159£559£0£3,519£11,736£3,965£5,372£532£7,326£950£822
Liabilities
Creditors within one year£27,798£22,920£20,304£18,703£22,838£20,881£16,031£15,797£15,060£15,229£14,655£13,846£14,412£11,997£12,861
Creditors after one year£156,472£174,484£187,610£201,252£214,364£227,310£101,306£112,634£123,568£135,659£146,529£157,194£167,599£181,947£187,646
Provisions−£71,712−£66,725−£65,451−£64,809−£54,997−£41,862−£41,293
Net current assets£82,425£89,239£90,255£91,297£105,741£115,855−£11,066−£10,425−£14,528−£7,903−£11,427−£13,846−£14,249−£11,745−£11,911−£2,931
Assets less current liabilities£859,060£821,846£788,731£658,463£591,334£559,122£545,279£494,687£449,204£435,751£328,927£328,761£337,741
Profit & loss
Profit / loss£11,698£13,110£14,600£668£4,832£5,917£15,687£15,037
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2020-01-25
Outstanding
Property · created 2003-02-12
All monies
Outstanding
Property · created 2003-02-12
All monies
Outstanding
Property · created 2003-02-12
All monies
Outstanding