Hfd Avondale House Holdings Limited
Activities of head offices · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,946,385
Cash
£5,174
Turnover
—
Profit / loss
—
Current assets
£5,425
Creditors < 1 year
£111,416
Equity
£4,946,385
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,946,385 | −£176,411 | −£83,239 | — | — | — | — | — |
| Equity | £4,946,385 | −£176,411 | −£83,239 | −£81,818 | −£52,708 | £90,798 | −£104,369 | £384,881 |
| Assets | ||||||||
| Current assets | £5,425 | £1,082,420 | £1,819,694 | £2,540,307 | £2,558,692 | £2,023,671 | £2,269,888 | £2,290,762 |
| Cash at bank | £5,174 | £3,862 | £5,368 | £7,129 | £25,174 | £13,235 | £384 | £9,497 |
| Debtors | — | — | £1,814,326 | £2,533,178 | £2,533,518 | £2,010,436 | £1,766,504 | £1,778,265 |
| Stock | — | — | — | — | — | — | £503,000 | £503,000 |
| Liabilities | ||||||||
| Creditors within one year | £111,416 | £6,311,207 | £6,955,311 | £7,674,503 | £7,663,778 | £6,985,254 | £7,426,638 | — |
| Net current assets | −£105,991 | −£5,228,787 | −£5,135,617 | −£5,134,196 | −£5,105,086 | −£4,961,583 | −£5,156,750 | −£4,667,500 |
| Assets less current liabilities | — | — | −£83,239 | −£81,818 | −£52,708 | £90,798 | −£104,369 | £384,881 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £499,500 | — | — |
| Gross profit | — | — | — | — | — | −£31,265 | — | — |
| Operating profit | — | — | — | — | — | −£145,987 | — | — |
| Profit before tax | — | — | — | — | — | £195,167 | — | — |
| Profit / loss | — | — | — | — | — | £195,167 | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2016-10-20 · satisfied 2018-01-08
—
SatisfiedAll Assets · created 2002-10-04 · satisfied 2010-05-08
All monies
Satisfied