Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
023 Ltd
- Incorporated
- 19 May 2021 (5 years)
- Industry
- Retail sale via stalls and markets of food, beverages and tobacco products (47810)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 25-29 Clerk StreetEdinburghEH8 9JH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc453477
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £291,373
- Cash
- £54,411
- Employees
- 42
- Debt Ratio
- 67%
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £625,307 | £8,766 |
| Current Assets | £257,143 | £485,525 |
| Debtors | £4,871 | £0 |
| Cash | £54,411 | £394,256 |
| Creditors (< 1 year) | £355,663 | £286,856 |
| Creditors (> 1 year) | £235,414 | |
| Net Current Assets | (£98,520) | £198,669 |
| Net Assets | £291,373 | |
| Shareholder Funds | £291,373 | £207,435 |
Filings
Filing history not loaded yet. See it on Companies House
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