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Companies/SC352965

Southside Investments Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£294,800
Cash
£111,542
Turnover
—
Profit / loss
—
Current assets
£145,521
Creditors < 1 year
£1,497,540
Equity
£294,800
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£294,800£531,500£591,298£647,714£436,118£401,994£198,687£299,681£207,894£146,681£296£50£50£50£50£50
Equity£294,800£531,500£591,298£647,714£436,118£401,994£198,687£299,681£207,894£146,681£296£50£50£50£50£50
Assets
Fixed assets£5,347,138£4,835,000————£2,573,304£2,219,525£1,880,593£1,155,366——————
Property, plant & equipment£22,138£0————£14,629£29,260£43,891£58,522——————
Current assets£145,521£122,296—£556,861£561,784£423,832£173,031£38,216£39,370£26,504£80,567—————
Cash at bank£111,542£122,296£56,289£106,861£111,784£323,831£171,473£38,216£36,360£26,504£80,517£50£50—£50£50
Debtors£33,979£0—£450,000£450,000£100,001£1,558—£3,010£0£50—————
Liabilities
Creditors within one year£1,497,540£1,124,258£760,245£1,194,562£1,168,724£919,805£29,274—————————
Creditors after one year£3,564,302£3,207,947£2,809,854£2,783,138£2,752,780£2,238,856£2,518,374—————————
Provisions——£114,892£101,447£63,367£54,290£0—————————
Net current assets−£1,352,019−£1,001,962−£703,956−£637,701−£606,940−£495,973£143,757£11,139£21,556£9,122£80,296—————
Assets less current liabilities£3,995,119£3,833,038£3,516,044£3,532,299£3,252,265£2,695,140£2,717,061£2,230,664£1,902,149£1,164,488£100,296—————
People
Average employees0.010.0111000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

30 outstanding charges
Unknown · created 2026-08-04
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Outstanding
Property · created 2026-01-27
—
Outstanding
Property · created 2025-10-24
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Outstanding
Property · created 2025-04-30
—
Outstanding
Property · created 2025-03-18
—
Outstanding
Property · created 2025-03-17
—
Outstanding
Property · created 2025-03-17
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Outstanding
Property · created 2025-02-04
—
Outstanding
Property · created 2025-02-04
—
Outstanding
Property · created 2025-01-27
—
Outstanding
Property · created 2025-01-22
—
Outstanding
Property · created 2025-01-22
—
Outstanding
Property · created 2025-01-20
—
Outstanding
Fixed · created 2025-01-07
—
Outstanding
Unknown · created 2024-10-09
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Outstanding
Property · created 2024-10-11
—
Outstanding
Fixed · created 2023-09-18
—
Outstanding
Unknown · created 2022-10-31
—
Outstanding
Unknown · created 2021-12-14
—
Outstanding
Unknown · created 2021-09-07
—
Outstanding
Property · created 2021-09-10
—
Outstanding
Unknown · created 2020-10-13
—
Outstanding
Unknown · created 2020-02-25
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Outstanding
Unknown · created 2019-10-17
—
Outstanding
Unknown · created 2019-07-03
—
Outstanding
Unknown · created 2018-04-12
—
Outstanding
Unknown · created 2017-09-14
—
Outstanding
Unknown · created 2017-06-09
—
Outstanding
Property · created 2017-02-21
—
Outstanding
Unknown · created 2016-07-05
—
Outstanding
Show 11 satisfied / released
Unknown · created 2020-02-04 · satisfied 2024-01-18
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Satisfied
Unknown · created 2018-02-06 · satisfied 2025-01-30
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Satisfied
Unknown · created 2017-06-01 · satisfied 2024-01-17
—
Satisfied
Unknown · created 2016-11-17 · satisfied 2021-09-16
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Satisfied
Unknown · created 2016-11-17 · satisfied 2021-09-16
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Satisfied
Unknown · created 2016-09-20 · satisfied 2021-09-16
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Satisfied
Unknown · created 2016-09-20 · satisfied 2021-09-13
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Satisfied
Unknown · created 2016-08-04 · satisfied 2025-01-30
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Satisfied
Fixed · created 2016-07-07 · satisfied 2021-08-31
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Satisfied
All Assets · created 2016-06-16 · satisfied 2020-11-04
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Satisfied
Unknown · created 2016-04-05 · satisfied 2025-03-06
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Satisfied