Muirhall Wf Extension 1 Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£718,091
Cash
£1,242,205
Turnover
£3,570,103
Profit / loss
£1,717,519
Current assets
£2,069,823
Creditors < 1 year
£791,965
Equity
£718,091
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £718,091 | £2,579,874 | £1,513,512 | £657,976 | −£657,043 | — |
| Equity | £718,091 | £2,579,874 | £1,513,512 | £657,976 | −£657,043 | −£378,740 |
| Assets | ||||||
| Property, plant & equipment | £8,483,151 | £9,037,928 | — | £8,728,736 | £8,950,566 | — |
| Current assets | £2,069,823 | £2,565,343 | — | £2,311,280 | £1,266,881 | — |
| Cash at bank | £1,242,205 | £1,070,064 | — | £644,430 | £518,074 | — |
| Liabilities | ||||||
| Creditors within one year | £791,965 | £397,908 | — | £521,380 | £439,702 | — |
| Creditors after one year | £7,832,438 | £7,379,071 | — | £8,839,085 | £9,474,537 | — |
| Provisions | −£1,210,480 | −£1,246,418 | — | −£1,021,575 | −£960,251 | — |
| Net current assets | £1,277,858 | £2,167,435 | — | £1,789,900 | £827,179 | — |
| Assets less current liabilities | £9,761,009 | £11,205,363 | — | £10,518,636 | £9,777,745 | — |
| Profit & loss | ||||||
| Turnover | £3,570,103 | £3,190,001 | — | £3,026,693 | £2,179,623 | — |
| Gross profit | £2,293,808 | £1,964,004 | — | £1,982,384 | £854,442 | — |
| Operating profit | £2,154,436 | £1,822,245 | — | £1,805,429 | £727,281 | — |
| Profit before tax | £1,674,979 | £1,317,975 | — | £1,216,170 | £39,589 | — |
| Profit / loss | £1,717,519 | £1,099,734 | — | £1,315,019 | −£278,303 | — |
| People | ||||||
| Average employees | 3 | 3 | — | 4 | 4 | — |
| 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
1 outstanding chargesFixed · created 2020-06-29
—
OutstandingShow 7 satisfied / released
Fixed · created 2015-12-11 · satisfied 2022-02-14
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SatisfiedFixed · created 2015-12-11 · satisfied 2022-02-14
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SatisfiedFixed · created 2015-12-11 · satisfied 2022-02-14
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2022-02-14
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SatisfiedFixed · created 2015-11-04 · satisfied 2022-02-14
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SatisfiedFixed · created 2015-11-03 · satisfied 2022-02-14
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SatisfiedFloating · created 2015-11-03 · satisfied 2022-02-14
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Satisfied