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Companies/14127793

Edmiston Cara House Ltd

Other letting and operating of own or leased real estate · Berwick Upon Tweed

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£168,608
Cash
£2,868
Turnover
—
Profit / loss
—
Current assets
£58,747
Creditors < 1 year
—
Equity
£168,608
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.

3 periods
Reported figures2025-06-29Company2024-06-29Company2023-06-29Company
Balance sheet
Net assets£168,608−£26,335−£76,250
Equity£168,608−£26,335−£76,250
Assets
Property, plant & equipment£682,930£441,718£378,671
Current assets£58,747£45,164£43,018
Cash at bank£2,868£11,966£10,098
Debtors£55,879£33,198£32,920
Liabilities
Provisions£45,847£0—
Net current assets−£26,444−£468,053−£454,921
Assets less current liabilities£656,486−£26,335−£76,250
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-09-04
—
Outstanding
All Assets · created 2024-09-04
—
Outstanding
All Assets · created 2023-06-02
—
Outstanding
Property · created 2023-06-02
—
Outstanding
Unknown · created 2022-11-04
—
Outstanding