Edmiston Rob Roy Ltd
Other holiday and other collective accommodation · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£126,000
Cash
£4,585
Turnover
—
Profit / loss
—
Current assets
£10,085
Creditors < 1 year
—
Equity
£126,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £126,000 | −£30,956 |
| Equity | £126,000 | −£30,956 |
| Assets | ||
| Fixed assets | £938,276 | £409,065 |
| Intangible assets | £8,200 | £0 |
| Property, plant & equipment | £930,076 | £409,065 |
| Current assets | £10,085 | £65,299 |
| Cash at bank | £4,585 | £41,095 |
| Debtors | £5,500 | £24,204 |
| Liabilities | ||
| Provisions | £30,570 | £0 |
| Net current assets | −£274,707 | −£440,021 |
| Assets less current liabilities | £663,569 | −£30,956 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-02-14
—
OutstandingFixed · created 2025-02-14
—
OutstandingFixed · created 2023-11-17
—
OutstandingFloating · created 2023-11-17
—
Outstanding