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Companies/SC495471

Mb Edinburgh Investments Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£239,001
Cash
£45,290
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£239,001
Average employees
3

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-02-01GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£239,001£243,176£241,711£174,226£116,076£34,363£36,396£12,642−£350
Equity£239,001£243,176£241,711£174,226£116,076£34,363£36,396£12,642−£350£400£400
Assets
Fixed assets£625,000
Property, plant & equipment£625,000
Current assets£565,706£343,756£354,643£361,658£330,232£187,400£400
Cash at bank£45,290£50,697£58,230£26,751£51,955£43,426£123,544£2,392£400£400
Stock£560,534£560,534£560,534£537,255£291,149£311,217£238,114£327,840£187,000£0
Liabilities
Creditors within one year£391,480£552,680£320,280£325,262£317,590£187,750
Creditors after one year£300,000
Net current assets£174,226−£208,924£34,363£36,396£12,642−£350£400
Assets less current liabilities£174,226£416,076£34,363£36,396£12,642−£350£400
Profit & loss
Profit / loss−£750
People
Average employees33332111
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2020-08-06 · satisfied 2021-12-15
Satisfied
All Assets · created 2020-07-31 · satisfied 2021-10-28
Satisfied