Edesign Architecture & Planning (Scotland) Limited
Architectural activities · Ayr
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£102,115
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£206,274
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £102,115 | £168,384 | £160,969 | £36,194 | £16,647 | £11,339 | £7,430 |
| Equity | — | — | £160,969 | £36,194 | £16,647 | £11,339 | £7,430 |
| Assets | |||||||
| Fixed assets | £1,712 | £2,361 | — | — | — | — | — |
| Property, plant & equipment | £1,712 | £2,361 | £3,344 | £4,966 | £7,716 | £6,584 | £2,778 |
| Current assets | £206,274 | £283,632 | £260,292 | £121,385 | £99,788 | £63,966 | £10,977 |
| Cash at bank | £12 | £4,801 | £18,724 | £11,243 | £34,335 | £11,176 | £19 |
| Debtors | £206,262 | £278,831 | £241,568 | £110,142 | £65,453 | £52,790 | £10,958 |
| Liabilities | |||||||
| Creditors | £93,046 | £101,324 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £28,558 | £37,960 | — |
| Creditors after one year | — | — | — | — | £60,833 | £20,000 | — |
| Provisions | — | — | £635 | £535 | £1,466 | £1,251 | £528 |
| Net current assets | £113,228 | £182,308 | £189,093 | £77,596 | £71,230 | £26,006 | £5,180 |
| Assets less current liabilities | £114,940 | £184,669 | £192,437 | £82,562 | £78,946 | £32,590 | £7,958 |
| People | |||||||
| Average employees | 0 | 2 | 5 | 3 | 3 | 5 | 5 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.