Edinburgh Marine Limited
Sea and coastal passenger water transport · South Queensferry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£206,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,151
Creditors < 1 year
£84,824
Equity
£206,711
Average employees
3
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £206,711 | £189,194 | £128,653 | £99,040 | £41,462 | £6,595 |
| Equity | £206,711 | £189,194 | £128,653 | £99,040 | £41,462 | £6,595 |
| Assets | ||||||
| Fixed assets | £500,349 | £200,110 | £287,552 | £260,269 | £83,427 | £650 |
| Current assets | £24,151 | £88,465 | £25,332 | £26,830 | £26,318 | £18,838 |
| Liabilities | ||||||
| Creditors within one year | £84,824 | £81,459 | £89,295 | £53,625 | £68,457 | £20,597 |
| Creditors after one year | £203,241 | £42,032 | £90,344 | £118,606 | £24,950 | £0 |
| Net current assets | −£56,675 | £43,337 | −£60,346 | −£25,705 | −£8,745 | £14,772 |
| Assets less current liabilities | £443,674 | £243,447 | £227,206 | £234,564 | £74,682 | £15,422 |
| People | ||||||
| Average employees | 3 | 4 | 4 | 4 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2025-11-05
—
OutstandingUnknown · created 2024-02-16
—
OutstandingUnknown · created 2022-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-02 · satisfied 2024-06-20
—
Satisfied