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Companies/13210766

The Resident Edinburgh Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£69,997
Cash
£3,332,307
Turnover
—
Profit / loss
−£347,295
Current assets
£4,393,218
Creditors < 1 year
£16,971,849
Equity
£69,997
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2021-12-3110 months2021-02-1714 months
Balance sheet
Net assets£69,997£577,259£702,922−£4,306—
Equity£69,997£577,259£702,922−£4,306—
Assets
Property, plant & equipment£39,144,157£22,369,390—£9,171,887—
Current assets£4,393,218£3,417,274—£3,569,589—
Cash at bank£3,332,307£1,969,199—£1,857,014—
Stock£5,363£0———
Liabilities
Creditors within one year£16,971,849£16,382,094—£12,745,782—
Creditors after one year£26,451,651£8,634,890———
Provisions−£43,878−£192,421———
Net current assets−£12,578,631−£12,964,820—−£9,176,193—
Assets less current liabilities£26,565,526£9,404,570—−£4,306—
Profit & loss
Profit / loss−£347,295£263,407———
People & pay
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2022-02-17
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Outstanding
Unknown · created 2021-12-01
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Outstanding