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Companies/SC301187

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Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
−£9,076,501
Cash
£500,011
Turnover
Profit / loss
Current assets
£675,295
Creditors < 1 year
£9,761,106
Equity
−£9,076,501
Average employees
2

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£9,076,501−£6,343,568−£2,804,099−£1,735,387£200,399£4,868£477,670£485,131−£201,585−£525,470
Equity−£9,076,501−£6,343,568−£2,804,099£1,735,387£4,868£477,670£485,131−£201,585−£525,470
Assets
Fixed assets£9,310£9,555£10,695£9,774£39,173£21,506£12,455£6,404£1,240£11,646
Intangible assets£0£0£0
Property, plant & equipment£9,310£9,555£10,695£9,774£39,167£21,500£12,449£6,398£1,234£11,640
Current assets£675,295£925,557£294,871£247,376£1,630,614£223,962£755,897£675,484£25,916£141,478
Cash at bank£500,011£688,251£95,761£156,619£1,218,572£112,517£573,705£489,055£17,427£31,378
Debtors£175,284£237,306£199,110£90,757£412,042£111,445£182,192£186,429£8,489£110,100
Stock£0£0£0
Liabilities
Creditors£580,987
Creditors within one year£9,761,106£7,278,680£3,109,665£1,992,537£240,600£290,682£196,757£266,328£275,252
Creditors after one year£0£0£0£295,000
Provisions£0£0£0£0£0
Net current assets−£9,085,811−£6,353,123−£2,814,794−£1,745,161£1,049,627−£16,638£465,215£478,727−£86,128−£127,653
Assets less current liabilities−£9,076,501−£6,343,568−£2,804,099−£1,735,387£1,088,800£4,868£477,670£485,131−£84,888−£116,007
Profit & loss
Turnover£829,103£1,274,854
Gross profit£641,257£1,060,767
Operating profit−£1,412,824−£2,229,266
Profit before tax−£2,225,380−£2,229,559
Profit / loss−£2,070,361
People
Average employees2891741
Source evidenceView 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

2 outstanding charges
Outstanding
All Assets · created 2026-06-30
Outstanding
Show 8 satisfied / released
All Assets · created 2025-06-17 · satisfied 2026-07-03
Satisfied
All Assets · created 2025-06-17 · satisfied 2026-07-03
Satisfied
All Assets · created 2024-12-30 · satisfied 2026-07-03
Satisfied
All Assets · created 2024-12-30 · satisfied 2026-07-03
Satisfied
All Assets · created 2023-03-27 · satisfied 2026-07-03
Satisfied
All Assets · created 2023-03-27 · satisfied 2026-07-03
Satisfied
All Assets · created 2011-12-23 · satisfied 2013-10-29
All monies
Satisfied
All Assets · created 2011-07-29 · satisfied 2012-01-11
All monies
Satisfied