Ediston Spf Co-Invest Limited
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£42,846
Cash
£198,849
Turnover
—
Profit / loss
—
Current assets
£1,102,980
Creditors < 1 year
£1,060,142
Equity
—
Average employees
4
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £42,846 | £32,269 | £34,071 | £76,851 | £64,729 | £46,329 | £27,711 | £12,472 | £4,959 | £1,000 |
| Equity | — | — | — | £76,851 | £64,729 | £46,329 | £27,711 | £12,472 | £4,959 | £1,000 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £1,102,980 | £1,370,440 | £3,459,808 | £2,482,416 | £1,793,333 | £1,697,059 | £821,441 | £406,936 | £378,554 | £244,982 |
| Cash at bank | £198,849 | £506 | £1,556,845 | £34,875 | £23 | £28,955 | £9,578 | — | — | £0 |
| Debtors | £904,131 | £1,369,934 | £1,902,963 | £2,447,541 | £1,793,310 | £1,668,104 | £811,863 | £406,936 | £378,554 | £244,982 |
| Liabilities | ||||||||||
| Creditors within one year | £1,060,142 | £1,338,179 | £960,001 | £2,889 | £4,297 | £4,475 | £3,633 | £2,941 | £990 | £244,982 |
| Creditors after one year | — | — | £2,465,744 | £2,402,684 | £1,724,315 | £1,646,263 | £1,608,504 | £391,523 | £372,605 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £42,838 | £32,261 | £2,499,807 | £2,479,527 | £1,789,036 | £1,692,584 | £817,808 | £403,995 | £377,564 | £0 |
| Assets less current liabilities | — | — | £2,499,815 | £2,479,535 | £1,789,044 | £1,692,592 | £1,636,215 | £403,995 | £377,564 | £1,000 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £28,382 | £17,209 | — |
| Gross profit | — | — | — | — | — | — | — | £28,382 | £17,209 | — |
| Operating profit | — | — | — | — | — | — | — | £28,309 | £17,209 | — |
| Profit before tax | — | — | — | — | — | — | — | £9,391 | £4,949 | — |
| Profit / loss | — | — | — | — | — | — | — | £7,513 | £3,959 | — |
| People | ||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Clydebuilt Ii (Spv No.1) Limited
65%2 directors continued here after this company closed · 22 days apart
Ediston Residential Developments Limited
59%1 director continued here after this company closed · 147 days apart · 67% name match
Ediston Homes (Auchtermuchty 2 ) Limited
57%1 director continued here after this company closed · 51 days apart · 64% name match
Ediston Homes (Craigmillar Park) Limited
47%1 director continued here after this company closed · 82 days apart · 63% name match
No charges available in our records.