Port Edgar Holdings Limited
Other letting and operating of own or leased real estate · South Queensferry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,209,619
Cash
£46,317
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,209,619
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,209,619 | £1,011,556 | £1,005,101 | £966,295 | £855,753 | £864,645 | £880,725 | £1,023,864 |
| Equity | £1,209,619 | £1,011,556 | £1,005,101 | £966,295 | £855,753 | £864,645 | £880,725 | £1,023,864 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £3,269,438 | £3,248,997 | £2,488,758 |
| Property, plant & equipment | £2,876,165 | £2,937,268 | £3,011,371 | £3,092,552 | £2,908,216 | £2,894,436 | £2,825,971 | £2,113,756 |
| Current assets | — | — | — | — | — | £38,802 | £134,146 | £32,087 |
| Cash at bank | £46,317 | £36,776 | £14,882 | £16,088 | £45,826 | £5,105 | £32,212 | £7,380 |
| Debtors | — | — | — | — | — | £33,697 | £101,934 | £24,707 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £274,443 | £261,434 | £258,801 |
| Net current assets | — | — | — | — | — | −£1,577,347 | −£1,414,818 | −£1,035,040 |
| Assets less current liabilities | — | — | — | — | — | £1,692,091 | £1,834,179 | £1,453,718 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — |
| 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
2 outstanding chargesProperty · created 2014-05-23
—
OutstandingAll Assets · created 2014-05-19
—
Outstanding