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Companies/SC477005

Badenoch Properties Ltd

Construction of domestic buildings · Aviemore

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£110
Turnover
Profit / loss
Current assets
£103,794
Creditors < 1 year
£3,047
Equity
£100,747
Average employees
0

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£2,787−£2,308£93,399£94,494
Equity£100,747£102,027£103,223£104,404£105,422£122,180−£2,490−£2,787−£2,308£93,399£94,494
Assets
Current assets£103,794£103,909£411,105£411,244£414,276£434,982£701,898£247,715£246,345£332,464£325,644
Cash at bank£110£549£605£47,244£57,406£180,982£3,098£225£295£239£100
Debtors£103,684£103,360£410,500£364,000£356,870£254,000£1,000£0
Stock£697,800£247,490£246,050£332,225
Liabilities
Creditors within one year£3,047£1,882£307,882£306,840£308,854£312,802£51,150
Creditors after one year£180,000
Net current assets£100,747£102,027£103,223£104,404£105,422£122,180−£2,490£177,213£177,692£273,399£274,494
Assets less current liabilities£177,213£177,692£273,399£274,494
People
Average employees0002220
Source evidenceView filing 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 charges
Show 3 satisfied / released
Property · created 2018-11-28 · satisfied 2019-08-15
Satisfied
All Assets · created 2018-11-09 · satisfied 2020-04-02
Satisfied
All Assets · created 2014-09-12 · satisfied 2018-04-17
Satisfied