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Companies/SC098643

Edinbarnet Estates Limited

Private Limited Company · Clydebank

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
Cash
£64,937
Turnover
Profit / loss
Current assets
£136,399
Creditors < 1 year
Equity
£2,246,645
Average employees
70

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.

14 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,130,423£2,129,567£2,075,965£2,056,111£2,014,327£2,000,147£2,010,365£1,907,547£1,806,699£1,720,106
Equity£2,246,645£2,193,726£2,138,589£2,130,423£2,129,567£2,075,965£2,056,111£2,014,327£2,000,147£2,010,365£1,907,547£1,859,240£1,806,699£1,720,106
Assets
Fixed assets£2,240,665£2,232,146£2,238,526£2,256,859£2,279,623£2,256,350£2,271,841£2,234,190£2,231,190£2,240,831£2,245,920£2,258,693£2,252,252£2,257,542
Property, plant & equipment£2,232,686£2,224,167£2,230,547£2,248,880£2,271,644£2,248,371£2,263,862£2,226,211£2,223,211£2,232,852£2,237,941£2,250,714£2,244,273£2,249,563
Current assets£136,399£204,242£193,756£150,302£168,708£185,795£154,486£45,757£117,453£164,921£133,211£97,204£91,956£61,915
Cash at bank£64,937£155,546£119,409£135,975£57,870£133,065£78,538£9,109£45,382£104,055£79,627£52,212£60,218£45,631
Debtors£69,262£46,496£72,147£12,127£108,638£50,530£73,748£34,448£69,871£58,666£51,384£42,792£29,538£14,084
Stock£2,200£2,200£2,200£2,200£2,200£2,200£2,200£2,200£2,200£2,200£2,200
Liabilities
Creditors within one year£197,597£192,579£217,388£191,538£102,884£111,144
Creditors after one year£150,899£202,808£254,196£305,119£434,625£488,207
Net current assets£5,980−£38,420−£99,937−£64,726−£73,711−£75,480−£80,472−£120,863−£80,144−£27,658−£84,177−£94,334−£10,928−£49,229
Assets less current liabilities£2,246,645£2,193,726£2,138,589£2,192,133£2,205,912£2,180,870£2,191,369£2,113,327£2,151,046£2,213,173£2,161,743£2,164,359£2,241,324£2,208,313
Profit & loss
Profit / loss£73,307
People
Average employees7070717275737683
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1994-12-16
All monies
Outstanding
All Assets · created 1994-11-13
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1988-05-13 · satisfied 1990-05-08
All monies
Satisfied
All Assets · created 1988-04-29 · satisfied 1990-05-10
All monies
Satisfied
All Assets · created 1988-04-29 · satisfied 1990-04-16
All monies
Satisfied
Unknown · created 1988-04-29 · satisfied 1990-04-16
All monies
Satisfied
Unknown · created 1986-11-28 · satisfied 1990-05-08
All monies
Satisfied
All Assets · created 1986-07-29 · satisfied 1990-05-08
All monies
Satisfied