East Lothian Developments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£430,075
Cash
£79,335
Turnover
—
Profit / loss
—
Current assets
£789,947
Creditors < 1 year
£336,967
Equity
£430,075
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £430,075 | £1,429,749 | £1,847,464 | £1,240,066 |
| Equity | £430,075 | £1,429,749 | £1,847,464 | £1,240,066 |
| Assets | ||||
| Current assets | £789,947 | £3,505,451 | £30,769,586 | £29,379,913 |
| Cash at bank | £79,335 | £604,545 | £3,212 | £9,645 |
| Debtors | — | — | £9,695,034 | £268,688 |
| Stock | £544,893 | £2,192,197 | £21,071,340 | £29,101,580 |
| Liabilities | ||||
| Creditors within one year | £336,967 | £2,029,892 | — | — |
| Provisions | — | — | £119,106 | £153,922 |
| Net current assets | £452,980 | £1,475,559 | £2,146,570 | £22,178,517 |
| Assets less current liabilities | — | — | £2,146,570 | £22,178,517 |
| Profit & loss | ||||
| Profit / loss | — | — | £1,535,328 | — |
| People | ||||
| Average employees | 2 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2019-12-31
—
OutstandingProperty · created 2019-12-31
—
OutstandingProperty · created 2019-07-20
—
OutstandingAll Assets · created 2019-07-17
—
OutstandingProperty · created 2017-06-12
—
OutstandingAll Assets · created 2014-12-10
—
OutstandingAll Assets · created 2013-11-29
—
OutstandingShow 7 satisfied / released
Property · created 2019-08-03
—
Part SatisfiedProperty · created 2018-06-01 · satisfied 2019-07-19
—
SatisfiedAll Assets · created 2018-05-24 · satisfied 2019-07-19
—
SatisfiedAll Assets · created 2016-06-27 · satisfied 2022-03-29
—
SatisfiedAll Assets · created 2016-06-27 · satisfied 2022-03-29
—
SatisfiedAll Assets · created 2013-11-29 · satisfied 2022-03-29
—
SatisfiedFixed · created 2013-10-21 · satisfied 2015-05-21
—
Satisfied