Lci Quartermile Propco Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£4,834,198

Cash

£2,168,245

Turnover

—

Profit / loss

—

Current assets

£4,710,310

Creditors < 1 year

£15,401,112

Equity

£4,834,198

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2022-01-01GBP · company	2021-12-31GBP · unknown	2020-10-04GBP · unknown
Balance sheet
Net assets	£4,834,198	£7,443,583	£10,488,089	£9,992,555	£9,992,555	—
Equity	£4,834,198	£7,443,583	£10,488,089	£9,992,555	£9,992,555	£0
Assets
Fixed assets	£38,150,000	£41,500,000	£45,200,000	—	£45,300,000	—
Current assets	£4,710,310	£3,389,033	£2,177,530	—	£1,574,564	—
Cash at bank	£2,168,245	£765,201	£1,938,515	—	£1,040,049	—
Liabilities
Creditors within one year	£15,401,112	£1,245,450	£689,441	—	£682,009	—
Creditors after one year	£22,625,000	£36,200,000	£36,200,000	—	£36,200,000	—
Net current assets	−£10,690,802	£2,143,583	£1,488,089	—	£892,555	—
Assets less current liabilities	£27,459,198	£43,643,583	£46,688,089	—	£46,192,555	—
Profit & loss
Profit / loss	—	—	£495,534	—	−£2,261,241	—
People
Average employees	4	4	4	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing