Hill Of Banchory Esco Limited
Private Limited Company · Banchory
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,751,936
Cash
£100,084
Turnover
—
Profit / loss
−£1,536,920
Current assets
£951,585
Creditors < 1 year
£6,613,923
Equity
−£3,751,936
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,751,936 | −£2,215,016 | −£1,948,479 | — | — | — | — | £242,534 | £504,342 | £913,763 |
| Equity | −£3,751,936 | −£2,215,016 | −£1,948,479 | −£1,258,207 | −£366,842 | −£156,482 | £256,976 | £242,534 | £504,342 | £913,763 |
| Assets | ||||||||||
| Property, plant & equipment | £1,910,502 | £3,395,339 | — | — | — | — | — | £4,272,696 | £4,177,002 | £4,254,410 |
| Current assets | £951,585 | £875,074 | — | — | — | — | — | £466,778 | £272,341 | £194,776 |
| Cash at bank | £100,084 | £28,803 | — | — | — | — | — | £4,078 | £32,725 | £14,692 |
| Debtors | £724,290 | £785,126 | — | — | — | — | — | £446,402 | £202,293 | £132,316 |
| Stock | — | — | — | — | — | — | — | £16,298 | £37,323 | £47,768 |
| Liabilities | ||||||||||
| Creditors within one year | £6,613,923 | £6,485,329 | — | — | — | — | — | — | — | — |
| Creditors after one year | £100 | £100 | — | — | — | — | — | — | — | — |
| Net current assets | −£5,662,338 | −£5,610,255 | — | — | — | — | — | −£3,998,158 | −£3,630,135 | −£3,287,671 |
| Assets less current liabilities | −£3,751,836 | −£2,214,916 | — | — | — | — | — | £274,538 | £546,867 | £966,739 |
| Profit & loss | ||||||||||
| Profit / loss | −£1,536,920 | −£266,537 | — | — | — | — | — | −£261,808 | −£409,421 | −£425,193 |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.