Code (The Bindery) Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£3,037,750

Cash

£56,545

Turnover

—

Profit / loss

—

Current assets

£59,995

Creditors < 1 year

—

Equity

—

Average employees

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.

16 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2022-05-31GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-09-01GBP · unknown	2018-08-31GBP · unknown	2017-09-01GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£3,037,750	£3,077,700	£2,403,411	£3,025,149	£3,037,171	£3,625,698	£3,729,157	£848,793	—	£1,023,525	—	£545,896	£385,530	£1,914,987	£3,021,897	£3,055,020
Equity	—	—	£2,403,411	£3,025,149	£3,037,171	£3,625,698	£3,729,157	£848,793	£1,023,525	£1,023,525	£1,075,195	£545,896	£385,530	£1,914,987	£3,021,897	£3,055,020
Assets
Fixed assets	£8,266,173	£7,238,013	—	—	—	£6,504,243	£6,321,337	£2,441,384	—	£2,378,589	—	£1,746,083	£7,218	£515	£4	—
Property, plant & equipment	£8,266,173	£7,238,013	£5,500,000	£6,046,473	£6,000,000	£6,504,239	£6,321,333	£2,441,380	—	£3,585	—	£6,079	£7,214	£511	£0	—
Current assets	£59,995	£40,453	£695	£7,764	£7,933	£72,180	£209,393	£115,285	—	£333,130	—	£179,393	£1,832,423	£4,363,964	£5,350,062	£5,451,163
Cash at bank	£56,545	£29,916	£613	£599	£768	£11,204	£3,140	£39,889	—	£150,941	—	£92,725	£978	£51,362	£6,695	£70,096
Debtors	£3,450	£10,537	£82	£7,165	£7,165	£60,976	—	—	—	—	—	£86,668	£91,445	£2,312,602	£2,213,367	£2,251,067
Liabilities
Creditors	£48,139	£471,147	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£2,090,747	£1,613,300	—	£1,582,491	—	—	—	£2,287,421	£2,168,405	£2,236,476
Provisions	—	—	£728,904	£872,900	£861,806	£752,121	−£710,826	−£94,576	—	−£105,703	—	£0	£158,571	£162,071	£159,764	£159,771
Net current assets	£11,856	−£430,694	−£343,881	−£2,148,424	−£2,101,023	−£2,126,424	—	−£1,498,015	—	−£1,249,361	—	−£1,200,187	£536,883	£2,076,543	£3,181,657	£3,214,687
Assets less current liabilities	£8,278,029	£6,807,319	£5,156,119	£3,898,049	£3,898,977	£4,377,819	£4,439,983	£943,369	—	£1,129,228	—	£545,896	£544,101	£2,077,058	£3,181,661	£3,214,791
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£185,859	—	−£51,670	—	—	—	—	—	—
People
Average employees	4	4	2	2	2	3	3	3	—	3	—	—	—	—	—	—
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