Hamish Cathie (Holdings) Limited
Activities of head offices · Edinburgh
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£966,068
Cash
£11,915
Turnover
—
Profit / loss
—
Current assets
£1,080,318
Creditors < 1 year
£14,250
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-31 | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £966,068 | £970,738 | £975,239 | £616,691 | £643,515 | £669,937 | — | £723,627 | £764,760 | £790,007 | £897,441 | £945,516 |
| Equity | — | — | — | — | £643,515 | £669,937 | £695,383 | £723,627 | £764,760 | £790,007 | £897,441 | £945,516 |
| Assets | ||||||||||||
| Current assets | £1,080,318 | £1,084,823 | £1,079,749 | £720,781 | £818,915 | £843,767 | — | £1,327,752 | £1,620,113 | £1,800,922 | — | — |
| Cash at bank | £11,915 | £9,328 | £11,419 | £5,391 | £9,349 | £5,121 | — | £7,182 | £766 | — | — | — |
| Debtors | — | — | £1,068,330 | £715,390 | £809,566 | £838,646 | — | £1,320,570 | £1,619,347 | £1,800,922 | £2,771,350 | £2,844,559 |
| Liabilities | ||||||||||||
| Creditors within one year | £14,250 | £14,085 | £4,510 | £4,090 | £5,400 | £3,830 | — | £4,125 | £5,353 | £10,915 | £873,909 | £861,096 |
| Creditors after one year | £100,000 | £100,000 | £100,000 | £100,000 | £170,000 | £170,000 | — | £600,000 | £850,000 | £1,000,000 | £1,000,000 | £1,037,947 |
| Assets less current liabilities | £1,066,068 | £1,070,738 | £1,075,239 | £716,691 | £813,515 | £839,937 | — | £1,323,627 | £1,614,760 | £1,790,007 | £1,897,441 | £1,983,463 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | −£23,446 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1982-04-23 · satisfied 1990-02-23
All monies
SatisfiedProperty · created 1981-07-20 · satisfied 1990-02-23
All monies
SatisfiedAll Assets · created 1981-04-30 · satisfied 1988-07-15
All monies
Satisfied