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Companies/SC210857

6 Darnaway Street Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£2,966,745
Cash
£26,955
Turnover
Profit / loss
Current assets
£2,037,338
Creditors < 1 year
£599,093
Equity
£2,966,745
Average employees
0.03

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£2,966,745£2,880,093£2,825,839£2,814,108£2,821,926£2,814,017£2,193,843£2,114,377
Equity£2,966,745£2,880,093£2,825,839£2,814,108£2,821,926£2,814,017£2,847,716£2,193,843£2,114,377
Assets
Fixed assets£2,500,000£2,500,000
Current assets£2,037,338£2,036,426£2,020,309£2,025,880£1,306,600£1,267,372£1,465£18,002
Cash at bank£26,955£27,768£9,651£7,322£11,006£9,978£1,465£18,001
Debtors£2,010,383£2,008,658£2,010,658£2,018,558£1,295,594£1,257,394
Liabilities
Creditors within one year£599,093£684,833£725,266£21,568£13,174£8,765£201,883£163,580
Creditors after one year£721,000£0£124,602
Provisions£196,500£196,500£194,204£194,204£196,500£144,590−£105,739−£115,443
Net current assets£1,438,245£1,351,593£1,295,043£2,004,312£1,293,426£1,258,607−£200,418−£145,578
Assets less current liabilities£3,163,245£3,076,593£3,020,043£3,729,312£3,018,426£2,958,607£2,299,582£2,354,422
Profit & loss
Profit / loss−£33,699
People
Average employees0.030.03334433
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

1 outstanding charges
Property · created 2026-06-30
Outstanding
Show 5 satisfied / released
Property · created 2021-11-22 · satisfied 2023-11-22
Satisfied
All Assets · created 2021-11-12 · satisfied 2023-11-22
Satisfied
Fixed · created 2021-11-12 · satisfied 2023-11-22
Satisfied
Unknown · created 2001-08-14 · satisfied 2019-10-08
All monies
Satisfied
All Assets · created 2001-08-06 · satisfied 2019-10-08
All monies
Satisfied