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Companies/SC441138

Ediston Robroyston Retail Park Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£963,588
Cash
£522
Turnover
Profit / loss
Current assets
£970,458
Creditors < 1 year
£6,870
Equity
£963,588
Average employees
Not available

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.

6 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£963,588£936,775£275,275£232,059£189,466£0
Equity£963,588£936,775£275,275£232,059£189,466£0
Assets
Fixed assets£0
Property, plant & equipment£0
Current assets£970,458£1,094,470£288,679£255,757£243,711£43,499
Cash at bank£522£68,900£38,764£43,930£1,684£43,499
Debtors£969,936£1,025,570£249,915£211,827£242,027£0
Liabilities
Creditors within one year£6,870£157,695£13,404£23,698£54,246
Creditors after one year£43,500
Net current assets£963,588£936,775£275,275£232,059£189,465£43,499
Assets less current liabilities£963,588£936,775£275,275£232,059£189,466£43,500
Profit & loss
Turnover£52,000
Gross profit£52,000£52,000
Operating profit£51,532£51,992
Profit before tax£54,020£51,992
Profit / loss£43,216£41,594
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

3 links
Ediston Spf Co-Invest No 2 Limited
2 directors continued here after this company closed · 138 days apart · 64% name match
68%
Ediston Capital Limited
2 directors continued here after this company closed · 155 days apart · 83% name match
64%
Ediston Gp No 2 Limited
1 director continued here after this company closed · 138 days apart · 66% name match
58%

No charges available in our records.