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Companies/SC663739

Esk Lettings Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£403
Cash
£49,148
Turnover
Profit / loss
Current assets
£176,549
Creditors < 1 year
Equity
£403
Average employees
0

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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£403−£7,108−£17,572−£10,269−£14,381
Equity£403−£7,108−£17,572−£10,269−£14,381
Assets
Current assets£176,549£121,087£621,696£151,698£164,641
Cash at bank£49,148£402£339£11,334£11,527
Debtors£127,401£120,685£110,468£21,404£1,648
Stock£510,889£118,960£151,466
Liabilities
Net current assets−£66,264−£130,868£386,896£25,859£49,123
Assets less current liabilities£705,816£641,212£476,170£115,133£113,223
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-02-20
Outstanding
Unknown · created 2025-09-01
Outstanding
Property · created 2025-08-04
Outstanding
Unknown · created 2025-06-02
Outstanding
Unknown · created 2025-06-02
Outstanding
Unknown · created 2023-09-06
Outstanding
Unknown · created 2023-04-28
Outstanding
Unknown · created 2023-04-28
Outstanding
Unknown · created 2023-02-01
Outstanding
Unknown · created 2022-08-08
Outstanding
Unknown · created 2021-05-12
Outstanding
Show 3 satisfied / released
Unknown · created 2022-11-11 · satisfied 2023-02-08
Satisfied
Property · created 2021-06-22 · satisfied 2022-04-06
Satisfied
All Assets · created 2021-06-16 · satisfied 2022-04-06
Satisfied