Edinburgh Capital Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£269,809
Cash
£109,226
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£269,809
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £269,809 | £158,434 | £100,565 | £125,432 | £83,886 | £151,822 | £109,786 | £65,534 | −£2,343 | −£7,595 | −£18,260 | — | −£42,554 | −£132,950 | −£10,048 |
| Equity | £269,809 | £158,434 | £100,565 | £125,432 | £83,886 | £151,822 | £109,786 | £65,534 | −£2,343 | −£7,595 | −£18,260 | — | — | −£132,950 | −£10,048 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £211,532 | £246,794 | £290,329 | £310,106 | £348,448 | £409,922 | £459,378 | £496,617 | — | £584,237 | £690,767 | £28,785 |
| Property, plant & equipment | £687,223 | £786,008 | £189,322 | £211,433 | £246,695 | £290,230 | £310,007 | £348,349 | £409,823 | £459,279 | £496,518 | £584,138 | £584,138 | £690,668 | £28,785 |
| Current assets | — | — | — | £214,272 | £287,397 | £262,774 | £157,707 | £198,905 | £135,192 | £154,225 | £114,868 | — | £291,089 | £121,684 | £101,655 |
| Cash at bank | £109,226 | £5,849 | £196,629 | £173,369 | £105,040 | £121,516 | £118,680 | £156,308 | £93,993 | £110,056 | £77,336 | — | £92,823 | £61,157 | £60,295 |
| Debtors | — | — | — | £40,903 | £182,357 | £141,258 | £39,027 | £42,597 | £41,199 | £44,169 | £37,532 | — | £198,266 | £60,527 | £41,360 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £69,891 | £242,012 | £121,541 | £48,059 | £50,003 | £57,475 | £30,616 | £74,465 | — | £303,255 | £305,092 | £140,488 |
| Creditors after one year | — | — | — | £230,481 | £208,293 | £279,740 | £309,968 | £431,816 | £489,982 | £590,582 | £555,280 | — | £614,625 | £640,309 | £0 |
| Net current assets | — | — | — | £144,381 | £45,385 | £141,233 | £109,648 | £148,902 | £77,717 | £123,609 | £40,403 | — | −£12,166 | −£183,408 | −£38,833 |
| Assets less current liabilities | — | — | — | £355,913 | £292,179 | £431,562 | £419,754 | £497,350 | £487,639 | £582,987 | £537,020 | — | £572,071 | £507,359 | −£10,048 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.