Midlothian Schools Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£62,011
Cash
£830,109
Turnover
—
Profit / loss
£126,021
Current assets
£31,446,928
Creditors < 1 year
£10,060,039
Equity
−£62,011
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£62,011 | −£94,307 | −£938,982 | −£679,399 |
| Equity | −£62,011 | −£94,307 | −£938,982 | −£679,399 |
| Assets | ||||
| Current assets | £31,446,928 | £32,367,943 | £33,127,666 | £33,692,917 |
| Cash at bank | £830,109 | £6,217,822 | £5,449,615 | £4,973,261 |
| Debtors | — | — | £27,678,051 | £28,719,656 |
| Liabilities | ||||
| Creditors | £10,060,039 | £10,016,871 | — | — |
| Creditors within one year | £10,060,039 | £10,016,871 | £9,989,418 | £9,434,065 |
| Creditors after one year | £21,448,900 | £22,445,379 | £24,077,230 | £24,938,251 |
| Net current assets | £21,386,889 | £22,351,072 | £23,138,248 | £24,258,852 |
| Profit & loss | ||||
| Turnover | — | — | — | £2,669,443 |
| Profit before tax | £168,028 | £498,930 | £420,585 | £291,479 |
| Profit / loss | £126,021 | £374,198 | £321,974 | £236,098 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2006-07-13
All monies
OutstandingAll Assets · created 2006-07-13
All monies
Outstanding