Mcalpin Properties Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£97,687
Cash
£155,648
Turnover
—
Profit / loss
—
Current assets
£224,178
Creditors < 1 year
£133,554
Equity
£97,687
Average employees
2
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £97,687 | −£1,026 | £2 |
| Equity | £97,687 | −£1,026 | £2 |
| Assets | |||
| Fixed assets | £9,417 | £10,080 | — |
| Property, plant & equipment | £9,417 | £10,080 | £0 |
| Current assets | £224,178 | £13,234 | £2 |
| Cash at bank | £155,648 | £13,232 | £0 |
| Debtors | — | — | £2 |
| Liabilities | |||
| Creditors within one year | £133,554 | £23,024 | £0 |
| Provisions | −£2,354 | −£1,316 | £0 |
| Net current assets | £90,624 | −£9,790 | £2 |
| Assets less current liabilities | £100,041 | £290 | £2 |
| People | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.