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Companies/SC508489

Samieston Investments Ltd

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£135,994
Cash
£4,336
Turnover
Profit / loss
Current assets
£10,513
Creditors < 1 year
£13,623
Equity
£135,994
Average employees
0.02

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£135,994£109,325£103,374£74,035£50,107£36,473£14,453£18,753£9,133
Equity£135,994£109,325£103,374£74,035£50,107£36,473£14,453£18,753£9,133
Assets
Fixed assets£750,899£716,599£709,000£677,656£455,202£270,326£140,872£140,394
Property, plant & equipment£899£1,599£1,500£0£202£537£872£394
Current assets£10,513£12,774£23,473£8,718£122,367£20,936£69,634£39,124£16,455
Cash at bank£4,336£7,999£17,432£2,751£121,623£20,141£69,121£38,911£16,242
Debtors£6,177£4,775£6,041£5,967£744£795£513£213
Liabilities
Creditors within one year£13,623£13,295£14,575£67,919£24,209£116,005£115,170
Creditors after one year£574,579£578,144£589,922£524,381£510,698£318,128£210,115
Provisions£37,216£28,609£24,602£20,039£7,353£5,532£222£196£772
Net current assets−£3,110−£521£8,898−£59,201£98,158−£95,069−£45,536−£13,785−£130,489
Assets less current liabilities£747,789£716,078£717,898£618,455£568,158£360,133£224,790£127,087£9,905
People
Average employees0.020.0222222
Source evidenceView 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

8 outstanding charges
Property · created 2026-05-06
Outstanding
Property · created 2026-05-06
Outstanding
All Assets · created 2026-04-28
Outstanding
Property · created 2022-10-12
Outstanding
Property · created 2022-10-07
Outstanding
Unknown · created 2022-03-19
Outstanding
Fixed · created 2020-07-11
Outstanding
Unknown · created 2019-01-23
Outstanding
Show 2 satisfied / released
Property · created 2018-05-17 · satisfied 2026-01-20
Satisfied
Floating · created 2017-07-20 · satisfied 2026-01-20
Satisfied