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Companies/SC266271

Hutton Park Limited

Residential care activities for the elderly and disabled · Edinburgh

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£1,444,956
Cash
£57,408
Turnover
£2,049,935
Profit / loss
£33,830
Current assets
£2,627,208
Creditors < 1 year
£2,760,679
Equity
£1,444,956
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-09-30Company · AI-read2024-09-30Company · AI-read2014-06-302013-06-302013-06-292012-06-302012-06-29
Balance sheet
Net assets£1,444,956£1,407,117£1,273,198—£1,113,100—£1,117,094
Equity£1,444,956£1,407,117—————
Assets
Fixed assets£2,069,638£2,073,446—————
Property, plant & equipment£2,069,638£2,073,446£689,123£755,887£755,887£799,395£799,395
Current assets£2,627,208£2,496,522£683,782—£426,136—£385,687
Cash at bank£57,408£10,933£491,388—£334,779—£270,822
Debtors——£192,393—£91,357—£114,865
Liabilities
Creditors within one year£2,760,679£2,655,819£99,706—£68,924—£67,988
Creditors after one year£348,845£359,905—————
Provisions£142,366£147,127—————
Net current assets−£133,471−£159,297£584,075—£357,212—£317,699
Assets less current liabilities£1,936,167£1,914,149—————
Profit & loss
Turnover£2,049,935£1,928,206—————
Gross profit£547,330£479,949—————
Operating profit£45,543£50,086—————
Profit before tax£33,078£38,112—————
Profit / loss£33,830£25,238—————
People
Average employees4352—————
Source evidenceView 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

3 outstanding charges
Property · created 2024-12-19
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Outstanding
All Assets · created 2024-11-27
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Outstanding
All Assets · created 2024-11-27
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Outstanding
Show 9 satisfied / released
Property · created 2021-11-03 · satisfied 2024-12-04
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Satisfied
Property · created 2021-10-08 · satisfied 2024-12-04
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Satisfied
Property · created 2021-08-19 · satisfied 2024-12-04
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Satisfied
All Assets · created 2021-08-13 · satisfied 2024-12-04
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Satisfied
Property · created 2019-07-03 · satisfied 2024-12-04
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Satisfied
Property · created 2019-06-21 · satisfied 2024-12-04
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Satisfied
Floating · created 2019-06-21 · satisfied 2024-12-04
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Satisfied
Unknown · created 2016-08-25 · satisfied 2019-07-05
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Satisfied
All Assets · created 2016-08-17 · satisfied 2019-07-05
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Satisfied