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Companies/SC234594

Hfd Avondale House Holdings Limited

Activities of head offices · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£4,946,385
Cash
£5,174
Turnover
Profit / loss
Current assets
£5,425
Creditors < 1 year
£111,416
Equity
£4,946,385
Average employees
2

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£4,946,385−£176,411
Equity£4,946,385−£176,411−£83,239−£81,818−£52,708£90,798−£104,369£384,881
Assets
Current assets£5,425£1,082,420£1,819,694£2,540,307£2,558,692£2,023,671£2,269,888£2,290,762
Cash at bank£5,174£3,862£5,368£7,129£25,174£13,235£384£9,497
Debtors£1,814,326£2,533,178£2,533,518£2,010,436£1,766,504£1,778,265
Stock£503,000£503,000
Liabilities
Creditors within one year£111,416£6,311,207£6,955,311£7,674,503£7,663,778£6,985,254£7,426,638
Net current assets−£105,991−£5,228,787−£5,135,617−£5,134,196−£5,105,086−£4,961,583−£5,156,750−£4,667,500
Assets less current liabilities−£83,239−£81,818−£52,708£90,798−£104,369£384,881
Profit & loss
Turnover£499,500
Gross profit−£31,265
Operating profit−£145,987
Profit before tax£195,167
Profit / loss£195,167
People
Average employees22222333
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2002-10-04 · satisfied 2010-05-08
All monies
Satisfied