Code (The Bindery) Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,037,750

Cash

£56,545

Turnover

—

Profit / loss

—

Current assets

£59,995

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-304 months	2022-05-3115 months	2021-02-2812 months	2020-02-2912 months	2019-02-286 months	2018-09-01	2018-08-3112 months	2017-09-01	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31
Balance sheet
Net assets	£3,037,750	£3,077,700	£2,403,411	£3,025,149	£3,037,171	£3,625,698	£3,729,157	£848,793	—	£1,023,525	—	£545,896	£385,530	£1,914,987	£3,021,897	£3,055,020
Equity	—	—	£2,403,411	£3,025,149	£3,037,171	£3,625,698	£3,729,157	£848,793	£1,023,525	£1,023,525	£1,075,195	£545,896	£385,530	£1,914,987	£3,021,897	£3,055,020
Assets
Fixed assets	£8,266,173	£7,238,013	—	—	—	£6,504,243	£6,321,337	£2,441,384	—	£2,378,589	—	£1,746,083	£7,218	£515	£4	—
Property, plant & equipment	£8,266,173	£7,238,013	£5,500,000	£6,046,473	£6,000,000	£6,504,239	£6,321,333	£2,441,380	—	£3,585	—	£6,079	£7,214	£511	£0	—
Current assets	£59,995	£40,453	£695	£7,764	£7,933	£72,180	£209,393	£115,285	—	£333,130	—	£179,393	£1,832,423	£4,363,964	£5,350,062	£5,451,163
Cash at bank	£56,545	£29,916	£613	£599	£768	£11,204	£3,140	£39,889	—	£150,941	—	£92,725	£978	£51,362	£6,695	£70,096
Debtors	£3,450	£10,537	£82	£7,165	£7,165	£60,976	—	—	—	—	—	£86,668	£91,445	£2,312,602	£2,213,367	£2,251,067
Liabilities
Creditors	£48,139	£471,147	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£2,090,747	£1,613,300	—	£1,582,491	—	—	—	£2,287,421	£2,168,405	£2,236,476
Provisions	—	—	£728,904	£872,900	£861,806	£752,121	−£710,826	−£94,576	—	−£105,703	—	£0	£158,571	£162,071	£159,764	£159,771
Net current assets	£11,856	−£430,694	−£343,881	−£2,148,424	−£2,101,023	−£2,126,424	—	−£1,498,015	—	−£1,249,361	—	−£1,200,187	£536,883	£2,076,543	£3,181,657	£3,214,687
Assets less current liabilities	£8,278,029	£6,807,319	£5,156,119	£3,898,049	£3,898,977	£4,377,819	£4,439,983	£943,369	—	£1,129,228	—	£545,896	£544,101	£2,077,058	£3,181,661	£3,214,791
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£185,859	—	−£51,670	—	—	—	—	—	—
People & pay
Average employees	4	4	2	2	2	3	3	3	—	3	—	—	—	—	—	—
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