26 Dublin Street Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£482,216
Cash
£60,960
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£482,216
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £482,216 | £401,562 | £366,861 | £342,217 | £203,316 | £223,647 | £126,824 | £45,352 | — | — |
| Equity | £482,216 | £401,562 | £366,861 | £342,217 | £203,316 | £223,647 | £126,824 | £45,352 | −£16,704 | −£50,085 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,324,041 | £1,264,113 | £1,218,303 | — | — |
| Property, plant & equipment | £1,268,285 | £1,216,396 | £1,213,417 | £1,212,485 | £1,070,739 | £1,073,241 | £1,013,313 | £992,503 | £672,661 | — |
| Current assets | — | — | — | — | — | £162,913 | £90,723 | £55,914 | £278,394 | £235 |
| Cash at bank | £60,960 | £73,904 | £47,061 | £8,962 | £14,968 | £154,955 | £75,754 | £44,595 | £272,471 | £235 |
| Debtors | — | — | — | — | — | £7,958 | £14,969 | £11,319 | £5,923 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £31,516 | £50,320 |
| Creditors after one year | — | — | — | — | — | — | — | — | £936,243 | — |
| Provisions | £217,815 | £184,771 | — | — | — | £126,500 | £102,134 | £93,634 | — | — |
| Net current assets | — | — | — | — | — | £78,106 | £19,845 | −£313,073 | £246,878 | −£50,085 |
| Assets less current liabilities | — | — | — | — | — | £1,402,147 | £1,283,958 | £905,230 | £919,539 | −£50,085 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesProperty · created 2022-10-25
—
OutstandingProperty · created 2022-10-25
—
OutstandingAll Assets · created 2022-09-29
—
OutstandingShow 4 satisfied / released
Unknown · created 2014-09-26 · satisfied 2022-11-29
—
SatisfiedUnknown · created 2014-09-26 · satisfied 2022-11-29
—
SatisfiedUnknown · created 2008-02-13 · satisfied 2010-02-03
All monies
SatisfiedAll Assets · created 2008-02-07 · satisfied 2022-11-01
All monies
Satisfied