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Companies/SC568430

Headon St Andrews West Limited

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£19,059
Cash
£260,688
Turnover
—
Profit / loss
—
Current assets
£2,762,940
Creditors < 1 year
£2,743,881
Equity
£19,059
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£19,059£218,409—————
Equity£19,059£218,409−£6,245−£2,961−£1,725−£660£200
Assets
Current assets£2,762,940£2,444,872£1,207,361£1,178,295£299,960£264,026£200
Cash at bank£260,688£4,172£77,236£639,518£43,326£200£200
Debtors£2,130,755£2,096,199£547,161£166,193£3,110£43,969—
Stock———£372,584£253,524£219,857—
Liabilities
Creditors within one year£2,743,881£2,226,463£1,213,606£1,181,256£301,685£264,686—
Net current assets£19,059£218,409−£6,245−£2,961−£1,725−£660£200
People & pay
Average employees0.010.010000—
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

0 outstanding charges

No charges available in our records.