Raeburn Place Development Limited in Edinburgh, EH2 1DF

Description

Data updated on: 01-11-2023

Registered as SC403946 13 years ago, Raeburn Place Development Limited was set up as a Private Limited Company. The official registration address is Ground Floor, 11 - 15, Thistle Street Edinburgh. Established as Dunwilco (1716), this business used the name until Thu, 6th Oct 2011, when it got changed to Raeburn Place Development Limited. This company's classified under the NACE and SIC code 41100 which stands for Development of building projects. Raeburn Place Development Ltd filed its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2023-07-02.

George H. and Ronald M. are the enterprise's directors and have been doing everything they can to help the company for 9 years.

Previous company's names
Raeburn Place Development Limited 2011-10-06
Dunwilco (1716) Limited 2011-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 535	2 530 924	46 163	88 034	121 329	107 766
Current Assets	923 447	2 729 116	141 102	434 176	569 243	544 319
Debtors	909 912	198 192	94 939	346 142	447 914	436 553
Net Assets Liabilities		-478 452	-1 719 155	-2 668 151	-2 824 644	-2 838 546
Other Debtors	112 891	179 492	81 991	284 356	399 612	331 672
Property Plant Equipment		3 359 323	9 800 000	9 800 000	1 537	1 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			750 069	1 671 346	352	1 232
Additions Other Than Through Business Combinations Property Plant Equipment		3 359 323	7 459 098	921 277	129 111	752
Amounts Owed By Related Parties	797 021	4 200	4 200	4 200	4 200	4 200
Amounts Owed To Group Undertakings		1 919 259	2 791 388	3 075 950	3 631 014	3 527 778
Average Number Employees During Period			3	2	2	2
Bank Borrowings Overdrafts			3 026 453	2 958 813	5 349 298	5 087 258
Creditors	918 419	6 087 691	3 026 453	2 958 813	5 349 298	5 087 258
Fixed Assets				9 800 000	9 801 537	9 813 599
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-11 598 568
Increase From Depreciation Charge For Year Property Plant Equipment					352	880
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			750 069	921 277	127 222
Investment Property					9 800 000	9 812 190
Investment Property Fair Value Model					9 800 001	9 812 190
Net Current Assets Liabilities	5 028	-3 569 423	-8 492 702	-9 509 338	-7 276 883	-7 564 887
Other Creditors	784 302	3 897 827	3 855 712	3 765 922	3 883 635	4 158 710
Other Taxation Social Security Payable						1 550
Profit Loss		-200 511	-1 240 703	-948 996	-156 493	-13 902
Property Plant Equipment Gross Cost		3 090 971	10 550 069	11 471 346	1 889	2 641
Total Assets Less Current Liabilities	5 028	748	1 307 298	290 662	2 524 654	2 248 712
Trade Creditors Trade Payables	134 117	270 605	365 055	757 581	121 223	166 700
Trade Debtors Trade Receivables		14 500	8 748	57 586	44 102	100 681
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-1 798 568