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Companies/SC223347

Innovate East Lothian Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£13,106,623
Cash
£8,578,900
Turnover
Profit / loss
−£1,546,033
Current assets
£8,850,971
Creditors < 1 year
£11,299,668
Equity
−£13,106,623
Average employees
0

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£13,106,623−£12,383,747−£11,926,613
Equity−£13,106,623−£12,383,747−£11,926,613
Assets
Property, plant & equipment£18,181,989£20,077,173£21,972,357
Current assets£8,850,971£9,650,123£7,082,848
Cash at bank£8,578,900£8,248,705£6,287,749
Debtors£795,099
Liabilities
Creditors within one year£11,299,668£10,786,826£8,669,308
Creditors after one year£27,615,754£30,180,094£30,823,296
Net current assets−£2,448,697−£1,136,703−£1,586,460
Assets less current liabilities£15,733,292£18,940,470£20,385,897
Profit & loss
Turnover£10,284,142
Profit before tax−£1,736,769£122,196−£601,537
Profit / loss−£1,546,033−£122,930−£648,548
People
Average employees0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Outstanding
Fixed · created 2021-03-02
Outstanding
Fixed · created 2020-12-22
Outstanding
Fixed · created 2020-01-29
Outstanding
Fixed · created 2019-11-01
Outstanding
Unknown · created 2011-04-15
All monies
Outstanding
Unknown · created 2011-04-15
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Outstanding
Unknown · created 2004-06-10
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Outstanding
Unknown · created 2004-03-11
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Outstanding
Unknown · created 2002-12-23
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Outstanding
Unknown · created 2002-12-23
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Outstanding
Unknown · created 2002-12-23
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Outstanding
Unknown · created 2002-12-23
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Outstanding
Unknown · created 2002-12-23
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Outstanding
Unknown · created 2002-12-23
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Outstanding
Unknown · created 2002-12-23
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Outstanding
Unknown · created 2002-12-23
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Outstanding
Fixed · created 2002-12-19
All monies
Outstanding
Floating · created 2002-12-19
All monies
Outstanding