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Companies/11974103

Edinburgh (London Road) Spv Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£21,623,188
Cash
£845,129
Turnover
—
Profit / loss
−£4,247,669
Current assets
£12,685,769
Creditors < 1 year
£558,411
Equity
£21,623,188
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£21,623,188£21,819,951£17,422,946£15,296,441£4,472,619£4,652,940£314,095
Equity£21,623,188£21,819,951£17,422,946£15,296,441£4,472,619£4,652,940£314,095
Assets
Fixed assets£37,923,604£38,433,100————£7,965,979
Property, plant & equipment————£22,353,232£13,727,168£7,965,979
Current assets£12,685,769£3,782,101£3,679,609£2,785,722£742,060£48,855£1,389,400
Cash at bank£845,129£1,396,123£1,522,501£1,396,148£379,813£38,051—
Debtors——£2,157,008£1,389,474£362,247£10,804—
Liabilities
Creditors within one year£558,411£715,250£1,209,663£609,281£822,673£9,123,083£6,353,975
Creditors after one year£24,536,706£19,680,000£19,680,000£19,680,000£17,800,000—£2,687,309
Net current assets£12,127,358£3,066,851£2,469,946£2,176,441−£80,613−£9,074,228−£4,964,575
Assets less current liabilities£50,050,962£41,499,951£37,102,946£34,976,441£22,272,619£4,652,940£3,001,404
Profit & loss
Profit / loss−£4,247,669——————
People
Average employees0———0——
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
Fixed · created 2025-09-18
—
Outstanding
Property · created 2025-09-26
—
Outstanding
Floating · created 2025-09-18
—
Outstanding
Show 11 satisfied / released
Property · created 2021-10-18 · satisfied 2026-09-07
—
Satisfied
Fixed · created 2021-10-01 · satisfied 2026-09-07
—
Satisfied
Fixed · created 2021-10-01 · satisfied 2026-09-07
—
Satisfied
Fixed · created 2021-10-01 · satisfied 2026-09-07
—
Satisfied
All Assets · created 2021-10-01 · satisfied 2026-09-07
—
Satisfied
Fixed · created 2020-02-25 · satisfied 2021-11-10
—
Satisfied
Fixed · created 2019-12-06 · satisfied 2021-11-10
—
Satisfied
Property · created 2019-12-11 · satisfied 2021-11-10
—
Satisfied
Fixed · created 2019-12-06 · satisfied 2021-11-10
—
Satisfied
Fixed · created 2019-12-06 · satisfied 2021-11-10
—
Satisfied
Fixed · created 2019-12-06 · satisfied 2021-11-10
—
Satisfied