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Edinburgh Southern Flats Limited

Other accommodation · Edinburgh

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£490,278
Cash
£1,726
Turnover
Profit / loss
£18,062
Current assets
£54,527
Creditors < 1 year
£4,237
Equity
£490,278
Average employees
2

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.

18 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£490,278£472,262£455,407£443,568£431,407£429,966£478,015£474,646£464,070£451,090£438,426£426,127£418,346£407,319£396,290£383,432£377,349£381,436
Equity£490,278£472,262£455,407£443,568£431,407£429,966£478,015£474,646£464,070£451,090£438,426£426,127£418,346£407,319£396,290£383,432£377,349£381,436
Assets
Fixed assets£500,135£500,181£500,242£500,323£500,431£500,575£550,025£550,281£550,243£550,119£550,325£550,600£550,967£551,334£550,520£550,720£550,559£145,795
Property, plant & equipment£500,135£500,181£500,242£500,323£500,431£500,575£550,025£550,281£550,243£550,119£550,325£550,600£550,967£551,334£550,520£550,720£550,559£145,795
Current assets£54,527£168,234£162,909£150,341£251,897£246,422£244,175£242,227£300,004£301,467£298,010£296,971£297,433£300,216£296,445£296,924£306,599£305,008
Cash at bank£1,726£36,532£39,307£26,739£15,175£9,700£7,453£11,902£4,304£5,767£2,310£1,271£1,733£4,516£1,445£1,053£7,993£1,152
Debtors£52,801£131,702£123,602£123,602£236,722£236,722£236,722£230,325£295,700£295,700£295,700£295,700£295,700£295,700£295,000£295,871£298,606£303,856
Liabilities
Creditors within one year£4,237£4,765£3,476£2,828£338£329£787£2,471£3,103£2,543£2,505£3,248
Creditors after one year£60,147£191,388£204,268£204,268£320,583£316,702£315,398£315,391£383,074£397,953£407,404£421,444£430,054£440,983
Net current assets£50,290£163,469£159,433£147,513£251,559£246,093£243,388£239,756£296,901£298,924£295,505£296,971£297,433£296,968£293,156£296,044£305,749£286,529
Assets less current liabilities£550,425£663,650£659,675£647,836£751,990£746,668£793,413£790,037£847,144£849,043£845,830£847,571£848,400£848,302£843,676£846,764£856,308£432,324
Profit & loss
Gross profit£24,693£24,117£18,650£19,622£14,598£20,400£18,718£27,171£28,298£25,546
Operating profit£22,391£21,979£15,710£16,718£3,884£4,408£7,920£17,753£21,186£20,584
Profit before tax£22,299£20,823£14,635£15,039£1,779£1,538£4,412£13,047£16,083£14,804
Profit / loss£18,062£16,855£11,839£12,161£1,441£1,209£3,625£10,576£12,980£12,299
People
Average employees2222222
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2008-01-07
All monies
Outstanding
Unknown · created 2008-01-08
All monies
Outstanding
Unknown · created 2007-12-21
All monies
Outstanding
Floating · created 2006-07-28
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1992-07-29 · satisfied 2007-12-05
All monies
Satisfied
Unknown · created 1992-05-07 · satisfied 2007-12-05
All monies
Satisfied
Unknown · created 1991-08-22 · satisfied 2007-12-05
All monies
Satisfied
All Assets · created 1991-08-13 · satisfied 2007-12-14
All monies
Satisfied