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Companies/SC256036

Edinburgh Property Investments Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£809,756
Cash
£110,043
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£809,756
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£809,756£745,156£684,099£704,935£587,633£629,776£568,338£511,903£483,332£437,443£469,285£435,610£411,399£381,566£383,832£293,990£297,615
Equity£809,756£745,156£684,099£704,935£587,633£629,776£568,338£511,903£483,332£437,443£469,285£435,610£411,399£381,566£383,832£293,990£297,615
Assets
Fixed assets———————£2,342,350£645,793£627,385£1,003,595£937,532—£776,874£911,874£911,874£911,874
Property, plant & equipment——£0£0£2,235,000£0£0£7£793£1,586£2,379£0—£776,874£911,874£911,874£911,874
Current assets———————£4,788—£17,752£22,839£9,041£19,247£11,529£25,696£833£77,015
Cash at bank£110,043£58,954£37,146£37,762£34,572£17,659£16,433£4,788£284,928£17,616£22,639£7,880£10,228£2,579£14,821——
Debtors—————————£136£200£1,161£9,019£8,950£10,875£833£77,015
Liabilities
Creditors within one year———————£495,234——£194,727£126,657£96,902————
Creditors after one year———————£1,340,000——£361,946£384,306£287,820————
Provisions———————−£1£159£317£476£0—————
Net current assets———————−£490,446−£162,302−£121,478−£171,888−£117,616−£77,655−£99,242−£58,042−£129,970−£127,640
Assets less current liabilities———————£1,851,904£483,491£505,907£831,707£819,916£699,219£677,632£853,832£781,904£784,234
People
Average employees2222222—2————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-04-04
—
Outstanding
Unknown · created 2018-01-24
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Outstanding
—
Outstanding
Show 22 satisfied / released
Unknown · created 2017-05-31 · satisfied 2023-03-09
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Satisfied
Unknown · created 2017-05-31 · satisfied 2018-08-15
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Satisfied
Fixed · created 2014-08-21 · satisfied 2018-07-06
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Satisfied
Fixed · created 2014-08-20 · satisfied 2018-07-06
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Satisfied
Unknown · created 2011-11-30 · satisfied 2014-02-05
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Satisfied
Unknown · created 2011-11-25 · satisfied 2018-07-06
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Satisfied
Unknown · created 2011-11-30 · satisfied 2018-07-06
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Satisfied
Unknown · created 2011-11-30 · satisfied 2018-07-06
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Satisfied
Unknown · created 2011-11-25 · satisfied 2018-07-06
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Satisfied
Unknown · created 2011-11-25 · satisfied 2014-02-05
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Satisfied
All Assets · created 2011-11-23 · satisfied 2018-07-06
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Satisfied
Unknown · created 2006-11-03 · satisfied 2011-12-05
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Satisfied
Unknown · created 2006-07-27 · satisfied 2011-12-05
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Satisfied
Unknown · created 2005-11-11 · satisfied 2011-11-08
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Satisfied
Unknown · created 2004-03-08 · satisfied 2011-12-05
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Satisfied
Unknown · created 2003-10-15 · satisfied 2011-11-08
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Unknown · created 2003-10-15 · satisfied 2011-11-08
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Satisfied
Unknown · created 2003-10-15 · satisfied 2011-11-08
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Satisfied
Unknown · created 2003-10-15 · satisfied 2011-11-08
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Unknown · created 2003-10-15 · satisfied 2011-11-08
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Unknown · created 2003-10-15 · satisfied 2011-11-08
248 QUEENSFERRY ROAD, EDINBURGH
Satisfied
All Assets · created 2003-09-22 · satisfied 2011-12-05
All monies
Satisfied