Skip to contentClarengateINTELLIGENCE
Companies/SC113402

Edinburgh City Homes Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£8,388,406
Cash
£92,639
Turnover
Profit / loss
£300,998
Current assets
Creditors < 1 year
Equity
£8,388,406
Average employees
1

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£8,388,406£8,087,408£7,903,408£7,692,991£7,168,030£6,428,527£6,222,325£6,113,974£5,953,771£5,145,669£5,102,162£5,316,253£5,184,358£4,758,484
Equity£8,388,406£8,087,408£7,903,408£7,692,991£7,168,030£6,428,527£6,222,325£6,113,974£5,953,771£5,145,669£5,102,162£5,316,253£5,184,358£4,758,484
Assets
Fixed assets£10,044,416£8,940,561£8,963,001£8,684,259£7,931,577£6,876,113£6,870,358£6,982,031£6,988,334£6,133,565£6,188,039£6,394,789£5,985,992£5,766,066
Property, plant & equipment£238£476£0
Current assets£144,850£389,426£235,502£103,005£100,762£395,950£181,254
Cash at bank£92,639£50,940£47,993£143,652£389,426£666,696£481,454£234,341£103,005£203,965£27,530£90,762£204,147£181,254
Debtors£1,198£0£1,161£0£10,000£191,803£0
Liabilities
Creditors within one year£123,441£168,190£166,173£137,770
Creditors after one year£989,966£1,011,108£1,031,411£1,051,066
Provisions£24,000£49,800£2,300£0£18,778£78,983
Net current assets−£1,537,010−£539,164−£244,350−£122,818£126,102£424,477£249,207£53,108−£69,779£60,042−£95,911−£67,428£229,777£43,484
Assets less current liabilities£8,507,406£8,401,397£8,718,651£8,561,441£8,057,679£7,300,590£7,119,565£7,035,139£6,918,555£6,193,607£6,092,128£6,327,361£6,215,769£5,809,550
Profit & loss
Profit / loss£300,998£524,961
People
Average employees1111111111
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

14 outstanding charges
Unknown · created 2011-09-07
All monies
Outstanding
Unknown · created 2011-09-06
All monies
Outstanding
Unknown · created 2010-04-21
All monies
Outstanding
Unknown · created 2009-03-02
All monies
Outstanding
Unknown · created 2006-09-21
All monies
Outstanding
Unknown · created 2005-03-22
All monies
Outstanding
Unknown · created 2005-01-25
All monies
Outstanding
Unknown · created 2004-11-26
All monies
Outstanding
All Assets · created 2004-11-08
All monies
Outstanding
Unknown · created 1989-09-13
All monies
Outstanding
Unknown · created 1989-09-13
All monies
Outstanding
Unknown · created 1989-09-13
All monies
Outstanding
Unknown · created 1989-09-13
All monies
Outstanding
Unknown · created 1989-09-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1989-06-12 · satisfied 1999-06-11
All monies
Satisfied