Edinburgh Property Investments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£809,756
Cash
£110,043
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£809,756
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 | 2025-09-30GBP · 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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £809,756 | £745,156 | £684,099 | £704,935 | £587,633 | £629,776 | £568,338 | £511,903 | £483,332 | £437,443 | £469,285 | £435,610 | £411,399 | £381,566 | £383,832 | £293,990 | £297,615 |
| Equity | £809,756 | £745,156 | £684,099 | £704,935 | £587,633 | £629,776 | £568,338 | £511,903 | £483,332 | £437,443 | £469,285 | £435,610 | £411,399 | £381,566 | £383,832 | £293,990 | £297,615 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,342,350 | £645,793 | £627,385 | £1,003,595 | £937,532 | — | £776,874 | £911,874 | £911,874 | £911,874 |
| Property, plant & equipment | — | — | £0 | £0 | £2,235,000 | £0 | £0 | £7 | £793 | £1,586 | £2,379 | £0 | — | £776,874 | £911,874 | £911,874 | £911,874 |
| Current assets | — | — | — | — | — | — | — | £4,788 | — | £17,752 | £22,839 | £9,041 | £19,247 | £11,529 | £25,696 | £833 | £77,015 |
| Cash at bank | £110,043 | £58,954 | £37,146 | £37,762 | £34,572 | £17,659 | £16,433 | £4,788 | £284,928 | £17,616 | £22,639 | £7,880 | £10,228 | £2,579 | £14,821 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £136 | £200 | £1,161 | £9,019 | £8,950 | £10,875 | £833 | £77,015 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £495,234 | — | — | £194,727 | £126,657 | £96,902 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,340,000 | — | — | £361,946 | £384,306 | £287,820 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£1 | £159 | £317 | £476 | £0 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£490,446 | −£162,302 | −£121,478 | −£171,888 | −£117,616 | −£77,655 | −£99,242 | −£58,042 | −£129,970 | −£127,640 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,851,904 | £483,491 | £505,907 | £831,707 | £819,916 | £699,219 | £677,632 | £853,832 | £781,904 | £784,234 |
| People | |||||||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-04-04
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OutstandingUnknown · created 2018-01-24
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OutstandingAll Assets · created 2017-02-08
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OutstandingShow 22 satisfied / released
Unknown · created 2017-05-31 · satisfied 2023-03-09
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SatisfiedUnknown · created 2017-05-31 · satisfied 2018-08-15
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SatisfiedFixed · created 2014-08-21 · satisfied 2018-07-06
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SatisfiedFixed · created 2014-08-20 · satisfied 2018-07-06
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SatisfiedUnknown · created 2011-11-30 · satisfied 2014-02-05
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SatisfiedUnknown · created 2011-11-25 · satisfied 2018-07-06
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SatisfiedUnknown · created 2011-11-30 · satisfied 2018-07-06
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SatisfiedUnknown · created 2011-11-30 · satisfied 2018-07-06
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SatisfiedUnknown · created 2011-11-25 · satisfied 2018-07-06
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SatisfiedUnknown · created 2011-11-25 · satisfied 2014-02-05
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SatisfiedAll Assets · created 2011-11-23 · satisfied 2018-07-06
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SatisfiedUnknown · created 2006-11-03 · satisfied 2011-12-05
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SatisfiedUnknown · created 2006-07-27 · satisfied 2011-12-05
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SatisfiedUnknown · created 2005-11-11 · satisfied 2011-11-08
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SatisfiedUnknown · created 2004-03-08 · satisfied 2011-12-05
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SatisfiedUnknown · created 2003-10-15 · satisfied 2011-11-08
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SatisfiedUnknown · created 2003-10-15 · satisfied 2011-11-08
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SatisfiedUnknown · created 2003-10-15 · satisfied 2011-11-08
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SatisfiedUnknown · created 2003-10-15 · satisfied 2011-11-08
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SatisfiedUnknown · created 2003-10-15 · satisfied 2011-11-08
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SatisfiedUnknown · created 2003-10-15 · satisfied 2011-11-08
248 QUEENSFERRY ROAD, EDINBURGH
SatisfiedAll Assets · created 2003-09-22 · satisfied 2011-12-05
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Satisfied