The House Of Puzzles Limited
Manufacture of other articles of paper and paperboard n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£687,337
Cash
£220,322
Turnover
—
Profit / loss
—
Current assets
£627,755
Creditors < 1 year
£159,704
Equity
£687,337
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £687,337 | £728,936 | — | — |
| Equity | £687,337 | £728,936 | £743,776 | £751,331 |
| Assets | ||||
| Property, plant & equipment | £219,286 | £220,864 | £227,178 | £232,059 |
| Current assets | £627,755 | £660,174 | £648,954 | £860,395 |
| Cash at bank | £220,322 | £229,894 | £232,051 | £367,861 |
| Debtors | — | — | £179,108 | £252,680 |
| Stock | £286,512 | £298,923 | — | — |
| Liabilities | ||||
| Creditors within one year | £159,704 | £152,102 | £132,356 | £341,123 |
| Net current assets | £468,051 | £508,072 | £516,598 | £519,272 |
| Assets less current liabilities | £687,337 | £728,936 | £743,776 | £751,331 |
| People | ||||
| Average employees | 5 | 5 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-04
—
OutstandingUnknown · created 2024-09-30
—
OutstandingUnknown · created 2024-09-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-02-13 · satisfied 2024-05-24
All monies
SatisfiedAll Assets · created 2011-03-14 · satisfied 2024-05-24
All monies
Satisfied