Innovate East Lothian Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£13,106,623
Cash
£8,578,900
Turnover
—
Profit / loss
−£1,546,033
Current assets
£8,850,971
Creditors < 1 year
£11,299,668
Equity
−£13,106,623
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£13,106,623 | −£12,383,747 | −£11,926,613 |
| Equity | −£13,106,623 | −£12,383,747 | −£11,926,613 |
| Assets | |||
| Property, plant & equipment | £18,181,989 | £20,077,173 | £21,972,357 |
| Current assets | £8,850,971 | £9,650,123 | £7,082,848 |
| Cash at bank | £8,578,900 | £8,248,705 | £6,287,749 |
| Debtors | — | — | £795,099 |
| Liabilities | |||
| Creditors within one year | £11,299,668 | £10,786,826 | £8,669,308 |
| Creditors after one year | £27,615,754 | £30,180,094 | £30,823,296 |
| Net current assets | −£2,448,697 | −£1,136,703 | −£1,586,460 |
| Assets less current liabilities | £15,733,292 | £18,940,470 | £20,385,897 |
| Profit & loss | |||
| Turnover | — | — | £10,284,142 |
| Profit before tax | −£1,736,769 | £122,196 | −£601,537 |
| Profit / loss | −£1,546,033 | −£122,930 | −£648,548 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFixed · created 2023-12-14
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OutstandingFixed · created 2021-09-21
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OutstandingFixed · created 2021-03-02
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OutstandingFixed · created 2020-12-22
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OutstandingFixed · created 2020-01-29
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OutstandingFixed · created 2019-11-01
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OutstandingUnknown · created 2011-04-15
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OutstandingUnknown · created 2011-04-15
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OutstandingUnknown · created 2004-06-10
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OutstandingUnknown · created 2004-03-11
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OutstandingUnknown · created 2002-12-23
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OutstandingUnknown · created 2002-12-23
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OutstandingUnknown · created 2002-12-23
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OutstandingUnknown · created 2002-12-23
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OutstandingUnknown · created 2002-12-23
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OutstandingUnknown · created 2002-12-23
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OutstandingUnknown · created 2002-12-23
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OutstandingUnknown · created 2002-12-23
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OutstandingFixed · created 2002-12-19
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OutstandingFloating · created 2002-12-19
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Outstanding