Edinburgh Southern Flats Limited
Other accommodation · Edinburgh
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£490,278
Cash
£1,726
Turnover
—
Profit / loss
£18,062
Current assets
£54,527
Creditors < 1 year
£4,237
Equity
£490,278
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £490,278 | £472,262 | £455,407 | £443,568 | £431,407 | £429,966 | £478,015 | £474,646 | £464,070 | £451,090 | £438,426 | £426,127 | £418,346 | £407,319 | £396,290 | £383,432 | £377,349 | £381,436 |
| Equity | £490,278 | £472,262 | £455,407 | £443,568 | £431,407 | £429,966 | £478,015 | £474,646 | £464,070 | £451,090 | £438,426 | £426,127 | £418,346 | £407,319 | £396,290 | £383,432 | £377,349 | £381,436 |
| Assets | ||||||||||||||||||
| Fixed assets | £500,135 | £500,181 | £500,242 | £500,323 | £500,431 | £500,575 | £550,025 | £550,281 | £550,243 | £550,119 | £550,325 | £550,600 | £550,967 | £551,334 | £550,520 | £550,720 | £550,559 | £145,795 |
| Property, plant & equipment | £500,135 | £500,181 | £500,242 | £500,323 | £500,431 | £500,575 | £550,025 | £550,281 | £550,243 | £550,119 | £550,325 | £550,600 | £550,967 | £551,334 | £550,520 | £550,720 | £550,559 | £145,795 |
| Current assets | £54,527 | £168,234 | £162,909 | £150,341 | £251,897 | £246,422 | £244,175 | £242,227 | £300,004 | £301,467 | £298,010 | £296,971 | £297,433 | £300,216 | £296,445 | £296,924 | £306,599 | £305,008 |
| Cash at bank | £1,726 | £36,532 | £39,307 | £26,739 | £15,175 | £9,700 | £7,453 | £11,902 | £4,304 | £5,767 | £2,310 | £1,271 | £1,733 | £4,516 | £1,445 | £1,053 | £7,993 | £1,152 |
| Debtors | £52,801 | £131,702 | £123,602 | £123,602 | £236,722 | £236,722 | £236,722 | £230,325 | £295,700 | £295,700 | £295,700 | £295,700 | £295,700 | £295,700 | £295,000 | £295,871 | £298,606 | £303,856 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,237 | £4,765 | £3,476 | £2,828 | £338 | £329 | £787 | £2,471 | £3,103 | £2,543 | £2,505 | — | — | £3,248 | — | — | — | — |
| Creditors after one year | £60,147 | £191,388 | £204,268 | £204,268 | £320,583 | £316,702 | £315,398 | £315,391 | £383,074 | £397,953 | £407,404 | £421,444 | £430,054 | £440,983 | — | — | — | — |
| Net current assets | £50,290 | £163,469 | £159,433 | £147,513 | £251,559 | £246,093 | £243,388 | £239,756 | £296,901 | £298,924 | £295,505 | £296,971 | £297,433 | £296,968 | £293,156 | £296,044 | £305,749 | £286,529 |
| Assets less current liabilities | £550,425 | £663,650 | £659,675 | £647,836 | £751,990 | £746,668 | £793,413 | £790,037 | £847,144 | £849,043 | £845,830 | £847,571 | £848,400 | £848,302 | £843,676 | £846,764 | £856,308 | £432,324 |
| Profit & loss | ||||||||||||||||||
| Gross profit | £24,693 | £24,117 | £18,650 | £19,622 | £14,598 | £20,400 | £18,718 | £27,171 | £28,298 | £25,546 | — | — | — | — | — | — | — | — |
| Operating profit | £22,391 | £21,979 | £15,710 | £16,718 | £3,884 | £4,408 | £7,920 | £17,753 | £21,186 | £20,584 | — | — | — | — | — | — | — | — |
| Profit before tax | £22,299 | £20,823 | £14,635 | £15,039 | £1,779 | £1,538 | £4,412 | £13,047 | £16,083 | £14,804 | — | — | — | — | — | — | — | — |
| Profit / loss | £18,062 | £16,855 | £11,839 | £12,161 | £1,441 | £1,209 | £3,625 | £10,576 | £12,980 | £12,299 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2008-01-07
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OutstandingUnknown · created 2008-01-08
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OutstandingUnknown · created 2007-12-21
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OutstandingFloating · created 2006-07-28
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OutstandingShow 4 satisfied / released
Unknown · created 1992-07-29 · satisfied 2007-12-05
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SatisfiedUnknown · created 1992-05-07 · satisfied 2007-12-05
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SatisfiedUnknown · created 1991-08-22 · satisfied 2007-12-05
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SatisfiedAll Assets · created 1991-08-13 · satisfied 2007-12-14
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Satisfied