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Companies/SC583398

N500 Holdings Ltd

Other letting and operating of own or leased real estate · Inverness

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£149,475
Cash
£7,243
Turnover
Profit / loss
Current assets
£28,246
Creditors < 1 year
£1,208,908
Equity
£149,475
Average employees
1

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£149,475£296,439£60,605£30,690£7,462−£6,762£57
Equity£149,475£296,439£60,605£30,690£7,462−£6,762£57
Assets
Fixed assets£1,968,595£1,846,022£1,604,581£1,304,086£760,467
Property, plant & equipment£66,659£64,363£75,722£67,973£31,353£23,394
Current assets£28,246£10,819£18,428£5,076£16,787£33,012£33,103
Cash at bank£7,243£5,941£3,883£5,076£11,027£29,775
Debtors£21,003£4,878£14,545£0£5,760£3,237
Liabilities
Creditors within one year£1,208,908£833,371£862,219£605,284£793,500
Creditors after one year£624,682£648,774£667,376£738,576£0
Provisions£13,776£78,257£32,809£13
Net current assets−£1,180,662−£822,552−£843,791−£572,272−£760,397
Assets less current liabilities£787,933£1,023,470£760,790£731,814£70
People
Average employees1333330
Source evidenceView 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

2 outstanding charges
Property · created 2019-03-28
Outstanding
All Assets · created 2019-03-21
Outstanding
Show 2 satisfied / released
Property · created 2019-12-09 · satisfied 2025-08-08
Satisfied
Fixed · created 2018-04-23 · satisfied 2019-03-06
Satisfied