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Companies/SC543012

Ediston Homes (Paisley) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,473,129
Cash
£1,537,465
Turnover
—
Profit / loss
—
Current assets
£2,377,740
Creditors < 1 year
£904,611
Equity
—
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£1,473,129£586,265−£777£437£740£899£1,000
Equity——−£777£437£740£899£1,000
Assets
Current assets£2,377,740£4,182,950£1,128,017£60,809£23,116£1,019£1,000
Cash at bank£1,537,465£26,555£338,912£518£4,421£19£0
Debtors£840,275£38,273£101,404£3,763£1,000£1,000£1,000
Stock£0£4,118,122£687,701£56,528£17,695£0—
Liabilities
Creditors within one year£904,611£3,052,185£1,128,794£60,372£22,376£120£0
Creditors after one year£0£544,500—————
Net current assets£1,473,129£1,130,765−£777£437£740£899£1,000
Assets less current liabilities£1,473,129£1,130,765−£777£437£740£899£1,000
People & pay
Average employees234444—
Source evidenceView 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 2022-05-06
—
Outstanding
All Assets · created 2022-04-29
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding