N500 Holdings Ltd
Other letting and operating of own or leased real estate · Inverness
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 1 | 3 | 3 | 3 | 3 | 3 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-03-28
—
OutstandingAll Assets · created 2019-03-21
—
OutstandingShow 2 satisfied / released
Property · created 2019-12-09 · satisfied 2025-08-08
—
SatisfiedFixed · created 2018-04-23 · satisfied 2019-03-06
—
Satisfied