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Companies/SC634636

Edinburgh Property Services Ltd

Other business support service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£247,509
Cash
£868
Turnover
Profit / loss
Current assets
Creditors < 1 year
£689,194
Equity
£247,509
Average employees
0

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£247,509£191,981£200,991−£34,362£14,567−£13,177
Equity£247,509£191,981£200,991−£34,362£14,567−£13,177
Assets
Property, plant & equipment£2,526,000£2,435,000£2,435,000£2,083,059£2,083,059£1,757,629
Cash at bank£868£5,686£4,974£24,226£49,519£16,698
Liabilities
Creditors within one year£689,194£681,290£671,568£662,217£638,636£538,754
Creditors after one year£1,479,430£1,479,430£1,479,430£1,479,430£1,479,375£1,248,750
Provisions£110,735£87,985£87,985
Net current assets−£688,326−£675,604−£666,594−£637,991−£589,117−£522,056
Assets less current liabilities£1,837,674£1,759,396£1,768,406£1,445,068£1,493,942£1,235,573
People
Average employees000000
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
Unknown · created 2025-09-18
Outstanding
Unknown · created 2020-05-12
Outstanding
Outstanding