Bernisdale Investments Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£4,185,358

Cash

£2,493

Turnover

—

Profit / loss

—

Current assets

£754,331

Creditors < 1 year

£863,878

Equity

£4,185,358

Average employees

0.04

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown
Balance sheet
Net assets	£4,185,358	£4,412,995	£4,454,854	£4,503,753	£4,811,152	£5,625,135
Equity	£4,185,358	£4,412,995	£4,454,854	£4,503,753	£4,811,152	£5,625,135
Assets
Fixed assets	£5,313,204	£5,639,556	£5,686,963	£5,699,077	£5,701,039	£6,055,121
Property, plant & equipment	£473	£631	£164	£219	£230	£1,558
Current assets	£754,331	£876,927	£865,683	£906,976	£885,832	£843,183
Cash at bank	£2,493	£3,457	£3,836	£3,820	£20,906	£1,960
Debtors	£751,838	£873,470	£861,847	£903,156	£864,926	£841,223
Liabilities
Creditors within one year	£863,878	£346,447	£168,934	£168,224	£91,436	£130,122
Creditors after one year	£0	£760,000	£917,680	£910,687	£916,250	£1,143,047
Provisions	£1,018,299	£997,041	£1,011,178	£1,023,389	£768,033	£0
Net current assets	−£109,547	£530,480	£696,749	£738,752	£794,396	£713,061
Assets less current liabilities	£5,203,657	£6,170,036	£6,383,712	£6,437,829	£6,495,435	£6,768,182
People
Average employees	0.04	0.04	4	4	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing