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Companies/SC516996

Athron Hill Dev Co Limited

Manufacture of flat glass · Edinburgh

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
−£212,261
Cash
£7
Turnover
Profit / loss
Current assets
£1,461,970
Creditors < 1 year
£1,640,988
Equity
−£212,261
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 figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£212,261−£848−£88,066−£60,585−£2,554
Equity−£212,261−£848−£88,066−£60,585−£2,554−£2,456−£2,388−£2,194
Assets
Current assets£1,461,970£3,009,539£4,641,822£1,119,473£541,345£508,116£542,934£542,998
Cash at bank£7£363£3,059£2,263£20,006£651£469£1,011
Debtors£361,963£1,909,176£53,020£23,959£1,133
Stock£1,093,251£520,206£507,465£542,465£541,987
Liabilities
Creditors within one year£1,640,988£2,974,621£4,684,888£197,025£543,899
Creditors after one year£33,243£35,766£45,000£983,033£0
Net current assets−£179,018£34,918−£43,066£922,448−£2,554−£2,456−£2,388−£2,194
People
Average employees222111
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
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2023-08-07 · satisfied 2024-12-11
Satisfied
Property · created 2022-02-14 · satisfied 2024-12-11
Satisfied
Property · created 2020-01-08 · satisfied 2022-12-02
Satisfied
All Assets · created 2019-12-31 · satisfied 2022-11-23
Satisfied