MEDINBURGH LTD.

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

1.35×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

+164.3%

資產報酬率（淨）（2016）資產報酬率（淨）

100%

摘要

國家英國

狀態活躍

註冊編號SC444421

成立時間07/03/2013

目的其他專業、科學及技術活動（未另註明

地址37 Woodhall Millbrae, Juniper Green, Midlothian, EH14 5BH

確認聲明下一個到期: 16/03/2022; 最後一次編輯: 02/03/2021

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期07/03/2013

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (8 事件)

25/08/2021

提交年度账目

Annual Accounts · 截至25/08/2021的会计年度

在文档中查看文件

31/03/2020

提交年度账目

Annual Accounts · 截至31/03/2020的会计年度

在文档中查看文件

07/03/2013

註冊成立的公司

註冊日期： 2013-03-07

網路

網路深度

所有權與管理

Persons with significant control

Susan Jane Webber

75–100% shares

任命於：06/04/2016

87.5%

所有權時間表 (1 變更)

06/04/2016

就任 Susan Jane Webber (個人)

有重大控制權的人

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

地理位置

總部

37 Woodhall Millbrae

Juniper Green

Midlothian

EH14 5BH

財務

來自年度帳目申報的主要數字。

轉換為

2014

利潤/（虧損）: £1.2K

主要數據

利潤/（虧損）

2014£1,193

2015£4,083

2016£10,790

2018—

2019—

2020—

2021—

總資產

2014£1,194

2015£4,084

2016£10,791

2018£16,087

2019£9,069

2020£11,096

2021£7,481

Net Assets Liabilities

2014—

2015—

2016—

2018£16,087

2019£9,069

2020£11,096

2021£7,481

Equity

2014—

2015—

2016—

2018£16,087

2019£9,069

2020£11,096

2021£7,481

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£3,320

2016£9,935

2018£15,733

2019£7,795

2020£10,175

2021£7,297

Total Assets Less Current Liabilities

2014£1,194

2015£4,084

2016£10,791

2018£16,175

2019£9,367

2020£11,312

2021£7,524

Cash Bank On Hand

2014—

2015—

2016—

2018£33,992

2019£22,849

2020£23,697

2021£13,696

Debtors

2014£5,534

2015£7,357

2016£12,785

2018£15,986

2019£1,494

2020£4,343

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£2,818

2019£3,919

2020£4,829

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£4,829

Disposals Property Plant Equipment

2014—

2015—

2016—

2018—

2019£0

2020—

2021£5,056

Fixed Assets

2014£787

2015£764

2016£856

2018£442

2019£1,572

2020£1,137

2021£227

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2018£882

2019£1,101

2020£910

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£1,194

2015£4,084

2016£10,791

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2014£1,193

2015£4,083

2016£10,790

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2018£442

2019£1,572

2020£1,137

2021£227

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2018£4,390

2019£5,056

2020£5,056

2021£0

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2018£88

2019£298

2020£216

2021£43

Shareholder Funds

2014£1,194

2015£4,084

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£1,175

2015£544

2016£659

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£1,175

2015£1,719

2016£2,378

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£388

2015£955

2016£1,522

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£2,012

2019£666

2020—

2021—

公制	2014	2015	2016	2018	2019	2020	2021
利潤/（虧損）	£1,193	£4,083	£10,790	—	—	—	—
總資產	£1,194	£4,084	£10,791	£16,087	£9,069	£11,096	£7,481
Net Assets Liabilities	—	—	—	£16,087	£9,069	£11,096	£7,481
Equity	—	—	—	£16,087	£9,069	£11,096	£7,481
Current Assets	£27,042	£31,213	£38,412	£49,978	£24,343	£28,040	£26,186
Net Current Assets Liabilities	£407	£3,320	£9,935	£15,733	£7,795	£10,175	£7,297
Total Assets Less Current Liabilities	£1,194	£4,084	£10,791	£16,175	£9,367	£11,312	£7,524
Cash Bank On Hand	—	—	—	£33,992	£22,849	£23,697	£13,696
Debtors	£5,534	£7,357	£12,785	£15,986	£1,494	£4,343	£12,490
Creditors	—	—	—	£34,245	£0	£17,865	£18,889
Average Number Employees During Period	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2,818	£3,919	£4,829	£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	—	£4,829
Disposals Property Plant Equipment	—	—	—	—	£0	—	£5,056
Fixed Assets	£787	£764	£856	£442	£1,572	£1,137	£227
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£882	£1,101	£910	—
Net Assets Liabilities Including Pension Asset Liability	£1,194	£4,084	£10,791	—	—	—	—
Profit Loss Account Reserve	£1,193	£4,083	£10,790	—	—	—	—
Property Plant Equipment	—	—	—	£442	£1,572	£1,137	£227
Property Plant Equipment Gross Cost	—	—	—	£4,390	£5,056	£5,056	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£88	£298	£216	£43
Shareholder Funds	£1,194	£4,084	£10,791	—	—	—	—
Tangible Fixed Assets	£787	£764	£856	—	—	—	—
Tangible Fixed Assets Additions	£1,175	£544	£659	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,175	£1,719	£2,378	—	—	—	—
Tangible Fixed Assets Depreciation	£388	£955	£1,522	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£388	£567	£567	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2,012	£666	—	—