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Companies/SC196755

The House Of Puzzles Limited

Manufacture of other articles of paper and paperboard n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2024-06-30GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · 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 employees5566
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-10-04
Outstanding
Unknown · created 2024-09-30
Outstanding
Unknown · created 2024-09-30
Outstanding
Show 2 satisfied / released
Unknown · created 2012-02-13 · satisfied 2024-05-24
All monies
Satisfied
All Assets · created 2011-03-14 · satisfied 2024-05-24
All monies
Satisfied