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Companies/SC617731

Edinburgh Marine Limited

Sea and coastal passenger water transport · South Queensferry

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · 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 employees344422
Source evidenceView 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 charges
Floating · created 2025-11-05
Outstanding
Unknown · created 2024-02-16
Outstanding
Unknown · created 2022-07-29
Outstanding
Show 1 satisfied / released
All Assets · created 2021-03-02 · satisfied 2024-06-20
Satisfied