CAPITAL DEVELOPMENTS (EDINBURGH) LIMITED

Company number SC734561 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2023 2024 2025 Total assets 2023: £591,801 Total assets 2024: £654,401 Total assets 2025: £682,705 Total assets Net assets 2023: -£8,099 Net assets 2024: -£15,499 Net assets 2025: -£304,468 Net assets Total liabilities 2023: -£599,900 Total liabilities 2024: -£669,900 Total liabilities 2025: -£987,173 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £682,705 -£987,173 -£304,468 £615 1
2024-06-30 £654,401 -£669,900 -£15,499 £6,487 0
2023-06-30 £591,801 -£599,900 -£8,099 £25,801

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed to suppliers
£738