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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MEDINBURGH LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,35×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+164,3%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC444421
Founded07/03/2013
PurposeOther professional, scientific and technical activities n.e.c.
Address37 Woodhall Millbrae, Juniper Green, Midlothian, EH14 5BH
Confirmation StatementNext due: 16/03/2022; Last made up: 02/03/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/03/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

25/08/2021

Annual accounts filed

Annual Accounts · Accounting year ending 25/08/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

07/03/2013

Company incorporated

Incorporation date: 2013-03-07

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Susan Jane Webber

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Susan Jane Webber (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

37 Woodhall Millbrae

Juniper Green

Midlothian

EH14 5BH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £1.2K

Key figures

Profit / (loss)

2014£1193
2015£4083
2016£10.790
2018—
2019—
2020—
2021—

Total assets

2014£1194
2015£4084
2016£10.791
2018£16.087
2019£9069
2020£11.096
2021£7481

Net Assets Liabilities

2014—
2015—
2016—
2018£16.087
2019£9069
2020£11.096
2021£7481

Equity

2014—
2015—
2016—
2018£16.087
2019£9069
2020£11.096
2021£7481

Current Assets

2014£27.042
2015£31.213
2016£38.412
2018£49.978
2019£24.343
2020£28.040
2021£26.186

Net Current Assets Liabilities

2014£407
2015£3320
2016£9935
2018£15.733
2019£7795
2020£10.175
2021£7297

Total Assets Less Current Liabilities

2014£1194
2015£4084
2016£10.791
2018£16.175
2019£9367
2020£11.312
2021£7524

Cash Bank On Hand

2014—
2015—
2016—
2018£33.992
2019£22.849
2020£23.697
2021£13.696

Debtors

2014£5534
2015£7357
2016£12.785
2018£15.986
2019£1494
2020£4343
2021£12.490

Creditors

2014—
2015—
2016—
2018£34.245
2019£0
2020£17.865
2021£18.889

Average Number Employees During Period

2014—
2015—
2016—
20181
20191
20201
20211

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018£2818
2019£3919
2020£4829
2021£0

Called Up Share Capital

2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—

Cash Bank In Hand

2014£21.508
2015£23.856
2016£25.627
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2014£26.635
2015£27.893
2016£28.477
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018—
2019£0
2020—
2021£4829

Disposals Property Plant Equipment

2014—
2015—
2016—
2018—
2019£0
2020—
2021£5056

Fixed Assets

2014£787
2015£764
2016£856
2018£442
2019£1572
2020£1137
2021£227

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2018£882
2019£1101
2020£910
2021—

Net Assets Liabilities Including Pension Asset Liability

2014£1194
2015£4084
2016£10.791
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2014£1193
2015£4083
2016£10.790
2018—
2019—
2020—
2021—

Property Plant Equipment

2014—
2015—
2016—
2018£442
2019£1572
2020£1137
2021£227

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2018£4390
2019£5056
2020£5056
2021£0

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2018£88
2019£298
2020£216
2021£43

Shareholder Funds

2014£1194
2015£4084
2016£10.791
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2014£787
2015£764
2016£856
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2014£1175
2015£544
2016£659
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2014£1175
2015£1719
2016£2378
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2014£388
2015£955
2016£1522
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£388
2015£567
2016£567
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2018£2012
2019£666
2020—
2021—
Metric2014201520162018201920202021
Profit / (loss)£1193£4083£10.790————
Total assets£1194£4084£10.791£16.087£9069£11.096£7481
Net Assets Liabilities———£16.087£9069£11.096£7481
Equity———£16.087£9069£11.096£7481
Current Assets£27.042£31.213£38.412£49.978£24.343£28.040£26.186
Net Current Assets Liabilities£407£3320£9935£15.733£7795£10.175£7297
Total Assets Less Current Liabilities£1194£4084£10.791£16.175£9367£11.312£7524
Cash Bank On Hand———£33.992£22.849£23.697£13.696
Debtors£5534£7357£12.785£15.986£1494£4343£12.490
Creditors———£34.245£0£17.865£18.889
Average Number Employees During Period———1111
Accumulated Depreciation Impairment Property Plant Equipment———£2818£3919£4829£0
Called Up Share Capital£1£1£1————
Cash Bank In Hand£21.508£23.856£25.627————
Creditors Due Within One Year£26.635£27.893£28.477————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£0—£4829
Disposals Property Plant Equipment————£0—£5056
Fixed Assets£787£764£856£442£1572£1137£227
Increase From Depreciation Charge For Year Property Plant Equipment———£882£1101£910—
Net Assets Liabilities Including Pension Asset Liability£1194£4084£10.791————
Profit Loss Account Reserve£1193£4083£10.790————
Property Plant Equipment———£442£1572£1137£227
Property Plant Equipment Gross Cost———£4390£5056£5056£0
Provisions For Liabilities Balance Sheet Subtotal———£88£298£216£43
Shareholder Funds£1194£4084£10.791————
Tangible Fixed Assets£787£764£856————
Tangible Fixed Assets Additions£1175£544£659————
Tangible Fixed Assets Cost Or Valuation£1175£1719£2378————
Tangible Fixed Assets Depreciation£388£955£1522————
Tangible Fixed Assets Depreciation Charged In Period£388£567£567————
Total Additions Including From Business Combinations Property Plant Equipment———£2012£666——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 25/08/2021

Filed: 25/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDUNITED STATES CORPORATION AGENTS, INC.ANDREW JOHNSON K🇬🇧HUSSAIN, Hammaad
100%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-32,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+242,2%
YoY total assets (2014 vs 2015)
+242%
YoY net current assets (2014 vs 2015)
+715,7%
YoY profit / (loss) (2015 vs 2016)
+164,3%
YoY total assets (2015 vs 2016)
+164,2%
YoY net current assets (2015 vs 2016)
+199,2%
YoY total assets (2016 vs 2018)
+49,1%
YoY net current assets (2016 vs 2018)
+58,4%
YoY total assets (2018 vs 2019)
-43,6%
YoY net current assets (2018 vs 2019)
-50,5%
YoY total assets (2019 vs 2020)
+22,4%
YoY net current assets (2019 vs 2020)
+30,5%
YoY total assets (2020 vs 2021)
-32,6%
YoY net current assets (2020 vs 2021)
-28,3%
CAGR total assets (2014–2021)
+35,8%

Efficiency & returns

Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2014)
1,02×
Net current assets (2014)
407 £
Current ratio (2015)
1,12×
Net current assets (2015)
3320 £
Current ratio (2016)
1,35×

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –Regno Unito
  3. –Juniper Green
  4. –MEDINBURGH LTD.
Net current assets (2016)
9935 £
Net current assets (2018)
15.733 £
Net current assets (2019)
7795 £
Net current assets (2020)
10.175 £
Net current assets (2021)
7297 £