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Companies/SC685606

Southside Edi Investments Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£267,599
Cash
£39,423
Turnover
Profit / loss
Current assets
£2,113,904
Creditors < 1 year
£2,817,796
Equity
£267,599
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£267,599£146,386£44,674£24,478£16,211
Equity£267,599£146,386£44,674£24,478£16,211
Assets
Current assets£2,113,904£2,094,643£648,030£591,911£441,192
Cash at bank£39,423£143,963£49,778£10,170£24,688
Debtors£2,074,481£1,950,680£598,252£581,741£416,504
Liabilities
Creditors within one year£2,817,796£2,934,388£882,851£651,101
Creditors after one year£1,967,639£1,967,639£606,028£420,338
Provisions£11,111£3,554
Net current assets−£703,892−£839,745−£233,462−£290,940−£209,909
Assets less current liabilities£2,246,108£2,125,255£721,538£634,060£440,091
People
Average employees0.010.01110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-05-13
Outstanding
Fixed · created 2024-05-13
Outstanding
Fixed · created 2024-05-13
Outstanding
Fixed · created 2024-05-13
Outstanding
Property · created 2023-04-06
Outstanding
Property · created 2022-12-16
Outstanding
Property · created 2021-03-18
Outstanding
Show 1 satisfied / released
Unknown · created 2021-04-08 · satisfied 2024-05-17
Satisfied