Edinburgh Open Workshop Ltd
Operation of arts facilities · Edinburgh
ActiveUnited KingdomIncorporated 2017Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,824
Cash
£17,537
Turnover
—
Profit / loss
—
Current assets
£33,634
Creditors < 1 year
£39,539
Equity
£8,824
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,824 | £9,602 | £20,583 | £5,114 | £3,927 | £814 | −£4,712 | £0 |
| Equity | £8,824 | £9,602 | — | — | — | — | — | £0 |
| Assets | ||||||||
| Property, plant & equipment | £76,837 | £34,056 | £34,134 | £38,715 | £16,253 | £11,777 | £11,485 | — |
| Current assets | £33,634 | £29,653 | £41,735 | £76,887 | £107,845 | £5,249 | £4,208 | — |
| Cash at bank | £17,537 | £19,031 | £36,342 | £70,741 | £103,682 | £1,636 | £1,312 | — |
| Debtors | £16,097 | £10,622 | £5,393 | £6,146 | £4,163 | £3,613 | £2,896 | — |
| Liabilities | ||||||||
| Creditors within one year | £39,539 | £35,625 | — | — | — | — | — | — |
| Creditors after one year | £62,108 | £18,482 | — | — | — | — | — | — |
| Net current assets | −£5,905 | −£5,972 | −£1,728 | −£15,315 | £13,335 | −£4,897 | −£3,419 | — |
| Assets less current liabilities | £70,932 | £28,084 | £32,406 | £23,400 | £29,588 | £6,880 | £8,066 | — |
| People | ||||||||
| Average employees | 7 | 6 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-07-03
—
Outstanding