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Companies/SC136832

John Smith & Company (Edinburgh) Limited

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

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-01-19 · GBP · unknown scope

Net assets
£5,700,419
Cash
£103,217
Turnover
—
Profit / loss
—
Current assets
£212,706
Creditors < 1 year
£333,368
Equity
£5,700,419
Average employees
0.06

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.

9 periods
Reported figures2026-01-19GBP · unknown2025-01-19GBP · unknown2024-01-19GBP · unknown2023-01-19GBP · unknown2022-01-19GBP · unknown2021-01-19GBP · unknown2020-01-19GBP · unknown2019-01-19GBP · unknown2018-01-19GBP · unknown
Balance sheet
Net assets£5,700,419£5,730,891£5,589,698£5,617,410£5,872,148£5,748,793£5,439,941£5,927,790£5,766,989
Equity£5,700,419£5,730,891£5,589,698£5,617,410£5,872,148£5,748,793£5,439,941£5,927,790£5,766,989
Assets
Fixed assets£10,397,025£10,482,344£10,482,669£10,601,695£11,024,052£10,501,513£11,087,016£11,875,760£8,831,193
Property, plant & equipment£2,025£2,344£2,669£1,695£1,901£4,512£11,012,016£11,825,760£8,831,193
Current assets£212,706£338,758£227,833£218,745£250,871£854,265£593,485£288,797£602,969
Cash at bank£103,217£200,130£165,918£198,637£205,693£259,039£144,193£248,077£551,468
Debtors£109,489£138,628£61,915£20,108£45,178£90,896———
Stock—————£504,330£442,017£7,980£1,530
Liabilities
Creditors within one year£333,368£364,267£249,860£5,203,030£397,700£402,766£410,645£406,692£522,173
Creditors after one year£4,575,944£4,725,944£4,870,944£0£5,005,075£5,204,219£5,829,915£5,830,075£3,145,000
Net current assets−£120,662−£25,509−£22,027−£4,984,285−£146,829£451,499£182,840−£117,895£80,796
Assets less current liabilities£10,276,363£10,456,835£10,460,642£5,617,410£10,877,223£10,953,012£11,269,856£11,757,865£8,911,989
People
Average employees0.060.067777889
Source evidenceView 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
Handelsbanken PLC
Fixed · created 2018-12-18
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2018-11-23
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2018-05-18
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-04-28
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-04-21
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-04-21
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-04-21
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-04-21
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-04-21
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2015-04-16
—
Outstanding
Show 55 satisfied / released
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16 · satisfied 2020-05-01
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16 · satisfied 2020-05-01
—
Satisfied
Clydesdale Bank PLC
Fixed · created 2013-04-22 · satisfied 2015-04-17
—
Satisfied
Clydesdale Bank PLC
All Assets · created 2011-09-29 · satisfied 2015-04-17
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2011-06-07 · satisfied 2015-04-18
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2008-02-29 · satisfied 2015-04-18
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-11-03 · satisfied 2012-05-31
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2006-06-23 · satisfied 2015-04-18
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2006-06-16 · satisfied 2012-03-13
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2006-05-15 · satisfied 2015-04-18
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2006-04-28 · satisfied 2015-05-09
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2006-03-06 · satisfied 2015-04-17
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-12 · satisfied 2015-04-17
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-11 · satisfied 2015-04-17
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-11 · satisfied 2012-03-13
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-11 · satisfied 2015-04-17
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-11 · satisfied 2015-04-17
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-11 · satisfied 2013-06-18
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-11 · satisfied 2012-03-13
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-11 · satisfied 2012-01-14
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-11 · satisfied 2015-04-17
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-11 · satisfied 2007-12-19
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-11 · satisfied 2007-12-19
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-11 · satisfied 2012-05-31
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-12 · satisfied 2015-04-17
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-12 · satisfied 2014-02-18
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-12 · satisfied 2012-03-13
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-12 · satisfied 2006-04-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-12 · satisfied 2015-04-17
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-01-12 · satisfied 2012-03-13
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-12-09 · satisfied 2012-03-13
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-12-09 · satisfied 2013-10-01
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-12-09 · satisfied 2012-03-13
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-12-09 · satisfied 2015-04-18
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-12-09 · satisfied 2012-03-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-12-15 · satisfied 2006-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-07-18 · satisfied 2006-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-09-06 · satisfied 2012-01-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-06-26 · satisfied 2006-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-06-26 · satisfied 2012-01-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-06-26 · satisfied 2012-01-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2001-02-28 · satisfied 2011-11-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-02-15 · satisfied 2012-01-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-02-12 · satisfied 2006-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2000-01-06 · satisfied 2011-11-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2000-01-05 · satisfied 2006-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1999-10-06 · satisfied 2001-02-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1999-07-21 · satisfied 2006-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1998-07-16 · satisfied 2011-11-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1998-04-16 · satisfied 2001-10-08
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-11-30 · satisfied 2006-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-11-30 · satisfied 2012-01-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-10-18 · satisfied 2006-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-09-13 · satisfied 2012-01-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1992-11-30 · satisfied 2006-01-21
All monies
Satisfied