Leith House Ltd.
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£145,683
Cash
£98,076
Turnover
—
Profit / loss
—
Current assets
£127,623
Creditors < 1 year
£61,904
Equity
£145,683
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £145,683 | £109,951 | £82,841 | £50,262 | £22,193 | £34,046 | £27,601 | £38,805 | £56,783 | £68,577 | £58,674 | £49,511 | £31,043 |
| Equity | £145,683 | £109,951 | £82,841 | £50,262 | £22,193 | £34,046 | £27,601 | £38,805 | £56,783 | £68,577 | £58,674 | £49,511 | £31,043 |
| Assets | |||||||||||||
| Fixed assets | £121,979 | £108,241 | £9,947 | £12,037 | £14,608 | £17,782 | £21,715 | £26,322 | £27,873 | £15,673 | £17,281 | £0 | — |
| Property, plant & equipment | £6,979 | £8,241 | £9,947 | £12,037 | £14,608 | £17,782 | £21,715 | £26,322 | £27,873 | — | £17,281 | £0 | — |
| Current assets | £127,623 | £103,417 | £182,778 | £105,212 | £67,503 | £59,256 | £57,306 | £72,142 | £94,180 | £90,814 | £81,443 | £81,179 | £39,980 |
| Cash at bank | £98,076 | £70,062 | £154,279 | £77,237 | £40,039 | £10,410 | £9,499 | £27,026 | £50,267 | — | £12,252 | £57,629 | £21,880 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £69,191 | £23,550 | £18,100 |
| Liabilities | |||||||||||||
| Creditors within one year | £61,904 | £55,652 | £61,306 | £18,506 | £11,762 | £14,361 | £17,809 | £21,068 | £21,698 | £6,785 | £6,425 | £8,543 | £8,937 |
| Creditors after one year | £42,015 | £46,055 | £48,578 | £48,481 | £48,156 | £28,631 | £33,611 | £38,591 | £43,572 | £31,125 | £33,625 | £23,125 | £0 |
| Net current assets | £65,719 | — | — | — | — | — | — | — | — | £84,029 | £75,018 | £72,636 | £31,043 |
| Assets less current liabilities | £187,698 | £156,006 | £131,419 | £98,743 | £70,349 | £62,677 | £61,212 | £77,396 | £100,355 | £99,702 | £92,299 | £72,636 | £31,043 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-08 · satisfied 2025-06-06
—
Satisfied