Bernisdale Homes Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,509,487
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£33,305
Creditors < 1 year
£872,339
Equity
£2,509,487
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,509,487 | £2,509,487 | £2,509,487 | £2,509,487 | £2,553,911 | £2,560,032 |
| Equity | £2,509,487 | £2,509,487 | £2,509,487 | £2,509,487 | £2,553,911 | £2,560,032 |
| Assets | ||||||
| Fixed assets | £3,398,938 | £3,362,728 | £3,339,836 | £3,232,085 | £3,202,481 | £3,185,239 |
| Property, plant & equipment | — | — | — | — | — | £765 |
| Current assets | £33,305 | £30,009 | £19,025 | £21,815 | £18,755 | £34,499 |
| Cash at bank | £500 | £416 | £104 | £600 | £500 | £500 |
| Debtors | £32,805 | £29,593 | £18,921 | £21,215 | £18,255 | £33,999 |
| Liabilities | ||||||
| Creditors within one year | £872,339 | £832,833 | £798,957 | £693,898 | £661,234 | £659,706 |
| Provisions | £50,417 | £50,417 | £50,417 | £50,515 | £6,091 | £0 |
| Net current assets | −£839,034 | −£802,824 | −£779,932 | −£672,083 | −£642,479 | −£625,207 |
| Assets less current liabilities | £2,559,904 | £2,559,904 | £2,559,904 | £2,560,002 | £2,560,002 | £2,560,032 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-06
—
OutstandingUnknown · created 2014-01-29
—
OutstandingShow 4 satisfied / released
Fixed · created 2001-02-02 · satisfied 2013-09-18
All monies
SatisfiedUnknown · created 1996-08-12 · satisfied 2014-02-13
All monies
SatisfiedUnknown · created 1996-08-12 · satisfied 2014-02-13
All monies
SatisfiedAll Assets · created 1996-05-15 · satisfied 2014-02-06
All monies
Satisfied