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