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Companies/SC206930

The Edinburgh Schools Partnership Limited

Construction of commercial buildings · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£21,031,763
Cash
£9,236,747
Turnover
—
Profit / loss
£2,226,204
Current assets
£53,248,866
Creditors < 1 year
£10,591,082
Equity
£21,031,763
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£21,031,763£20,956,021£20,837,808£18,060,720
Equity£21,031,763£20,956,021£20,837,808£18,060,720
Assets
Current assets£53,248,866£58,475,941£64,227,485£67,685,513
Cash at bank£9,236,747£8,041,595£17,658,805£17,233,659
Debtors——£46,568,680—
Liabilities
Creditors within one year£10,591,082£10,365,730£10,321,319£12,223,428
Creditors after one year£17,394,067£22,164,508£27,491,948£31,176,021
Net current assets£42,657,784£48,110,211£53,906,166£55,462,085
Profit & loss
Profit before tax£3,214,497£3,396,002£3,648,576£2,577,106
Profit / loss£2,226,204£2,362,561£2,551,992£1,967,632
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

26 outstanding charges
Bank Of Scotland PLC
Fixed · created 2019-02-27
—
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-12-30
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-04-20
THE PAYMENT AND DISCHARGE OF ALL THE SEC URED LIABILITIES
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-04-20
THE PAYMENT AND DISCHARGE OF ALL THE SEC URED LIABILITIES
Outstanding
The Governor And Company Of The Bank Of Scotland
Fixed · created 2004-04-06
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-04-06
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-12-19
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-29
THE INDEBTEDNESS OF THE OBLIGATORS TO TH E SENIOR CREDITORS UNDER THE SENIOR LEND ER FINANCE DOCUMENT
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-29
THE INDEBTEDNESS OF THE OBLIGATORS TO TH E SENIOR CREDITORS UNDER THE SENIOR LEND ER FINANCE DOCUMENT
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-29
THE INDEBTEDNESS OF THE OBLIGATORS TO TH E SENIOR CREDITORS UNDER THE SENIOR LEND ER FINANCE DOCUMENT
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-29
THE INDEBTEDNESS OF THE OBLIGATORS TO TH E SENIOR CREDITORS UNDER THE SENIOR LEND ER FINANCE DOCUMENT
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-29
THE INDEBTEDNESS OF THE OBLIGATORS TO TH E SENIOR CREDITORS UNDER THE SENIOR LEND ER FINANCE DOCUMENT
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-29
THE INDEBTEDNESS OF THE OBLIGATORS TO TH E SENIOR CREDITORS UNDER THE SENIOR LEND ER FINANCE DOCUMENT
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-29
THE INDEBTEDNESS OF THE OBLIGATORS TO TH E SENIOR CREDITORS UNDER THE SENIOR LEND ER FINANCE DOCUMENT
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-29
THE INDEBTEDNESS OF THE OBLIGATORS TO TH E SENIOR CREDITORS UNDER THE SENIOR LEND ER FINANCE DOCUMENT
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-29
THE INDEBTEDNESS OF THE OBLIGATORS TO TH E SENIOR CREDITORS UNDER THE SENIOR LEND ER FINANCE DOCUMENTS
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-29
THE INDEBTEDNESS OF THE OBLIGATORS TO TH E SENIOR CREDITORS UNDER THE SENIOR LEND ER FINANCE DOCUMENT
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-29
THE INDEBTEDNESS OF THE OBLIGATORS TO TH E SENIOR CREDITORS UNDER THE SENIOR LEND ER FINANCE DOCUMENT
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-29
THE INDEBTEDNESS OF THE OBLIGATORS TO TH E SENIOR CREDITORS UNDER THE SENIOR LEND ER FINANCE DOCUMENT
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-29
THE INDEBTEDNESS OF THE OBLIGATORS TO TH E SENIOR CREDITORS UNDER THE SENIOR LEND ER FINANCE DOCUMENT
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-29
THE INDEBTEDNESS OF THE OBLIGATORS TO TH E SENIOR CREDITORS UNDER THE SENIOR LEND ER FINANCE DOCUMENT
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-15
THE OBLIGATIONS AS CONTAINED IN THE SENI OR LENDER FINANCE DOCUMENTS
Outstanding
The Governor And Company Of The Bank Of Scotland
All Assets · created 2001-11-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Fixed · created 2001-11-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-07-04
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
All Assets · created 2001-06-27
All monies
Outstanding
Show 1 satisfied / released
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-11-29
THE INDEBTEDNESS OF THE OBLIGATORS TO TH E SENIOR CREDITORS UNDER THE SENIOR LEND ER FINANCE DOCUMENT
Part Satisfied