The Himalayas Realty Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£546,722
Cash
£80,477
Turnover
—
Profit / loss
—
Current assets
£308,872
Creditors < 1 year
£1,886,752
Equity
£546,722
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £546,722 | £483,676 | £439,895 | £293,956 | £243,799 | £77,665 |
| Equity | £546,722 | £483,676 | £439,895 | £293,956 | £243,799 | £77,665 |
| Assets | ||||||
| Fixed assets | £2,782,276 | £1,872,204 | £1,893,316 | £1,473,314 | £1,350,261 | £786,367 |
| Intangible assets | £9,377 | £0 | — | — | — | — |
| Property, plant & equipment | £38,037 | £25,025 | £38,698 | £45,171 | £25,261 | £11,367 |
| Current assets | £308,872 | £28,374 | £34,593 | £233,964 | £59,606 | £83,912 |
| Cash at bank | £80,477 | £22,778 | £23,389 | £197,581 | £52,088 | £10,937 |
| Debtors | £228,395 | £5,596 | £11,204 | £36,383 | £7,518 | £72,975 |
| Liabilities | ||||||
| Creditors within one year | £1,886,752 | £966,835 | £1,023,065 | £826,576 | £777,340 | £467,000 |
| Creditors after one year | £576,541 | £368,631 | £382,483 | £501,751 | £330,146 | £304,400 |
| Provisions | £81,133 | £81,436 | £82,466 | £84,995 | £58,582 | £21,214 |
| Net current assets | −£1,577,880 | −£938,461 | −£988,472 | −£592,612 | −£717,734 | −£383,088 |
| Assets less current liabilities | £1,204,396 | £933,743 | £904,844 | £880,702 | £632,527 | £403,279 |
| People | ||||||
| Average employees | 0.02 | 0.02 | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding charges@Ssas (Pension Trustees) Limited, Carolyn Anne Fitzpatrick, Jonathan Scott Mcglade Fitzpatrick, As Trustees Of The Fitzpatrick Family Fund 1 (Ref 0354)
Unknown · created 2020-10-21
—
OutstandingUnknown · created 2019-11-07
—
OutstandingUnknown · created 2019-11-08
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-11-08 · satisfied 2019-11-18
—
SatisfiedProperty · created 2019-01-15 · satisfied 2020-02-17
—
Satisfied