Host Edinburgh Limited

Company Number: 12469323

Period End: 31st August 2025

Key Facts

Net Assets

Current: £20,728

Previous: £3,281

Change: +17,447 (+531.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £27,728

Previous: £6,176

Change: +£21,552 (+349%)

Comment: Current assets increased significantly.

Cash

Current: £3,049

Previous: £4,506

Change: -£1,457 (-32.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £7,000

Previous: £5,446,060

Change: -£5,439,060 (-99.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £20,728

Previous: £5,439,884

Change: -£5,419,156 (-99.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported