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Companies/SC614366

Badenoch Homes Ltd

Private Limited Company · Inverness-Shire

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£149,516
Cash
£193
Turnover
Profit / loss
Current assets
£857,612
Creditors < 1 year
Equity
£149,516
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.

6 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£149,516£44,210£299,598£318,087£338,645−£398
Equity£149,516£44,210£299,598£318,087£338,645−£398
Assets
Current assets£857,612£1,617,624£3,259,103£2,258,646£844,873£100,010
Cash at bank£193£45,912£590£60,707£74,869£100,010
Debtors£132,364£127,572£50,000£20,450£19,996£0
Stock£725,055£1,444,140£3,208,513£2,177,489£750,008£0
Liabilities
Net current assets£855,295£1,591,742£3,007,339£1,880,366£559,499−£398
Assets less current liabilities£855,295£1,591,742£3,007,339£1,880,366£559,499−£398
People
Average employees100000
Source evidenceView 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
Unknown · created 2023-09-25
Outstanding
All Assets · created 2023-09-11
Outstanding
Show 7 satisfied / released
Unknown · created 2023-09-25
Part Satisfied
Floating · created 2023-04-27 · satisfied 2023-09-12
Satisfied
All Assets · created 2023-04-27 · satisfied 2023-09-12
Satisfied
Floating · created 2020-11-17 · satisfied 2023-09-12
Satisfied
Property · created 2020-11-24 · satisfied 2023-09-12
Satisfied
Property · created 2020-03-11 · satisfied 2023-09-12
Satisfied
All Assets · created 2020-02-21 · satisfied 2023-09-12
Satisfied