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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 scope

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 figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
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
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.