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Companies/SC685860

Hood Property Saltcoats Ltd

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-28 · GBP · unknown scope

Net assets
£97,990
Cash
Turnover
Profit / loss
Current assets
£58,675
Creditors < 1 year
£118,234
Equity
£97,990
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.

4 periods
Reported figures2024-12-28GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£97,990£74,537£100
Equity£97,990£74,537£100£100
Assets
Fixed assets£330,000£330,000
Current assets£58,675£66,664£56,126£49,112
Cash at bank£1£182
Debtors£56,125£48,930
Liabilities
Creditors within one year£118,234£122,777
Creditors after one year£172,451£199,350
Net current assets−£59,559−£56,113−£234,192−£214,293
Assets less current liabilities£270,441£273,887£100£100
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2023-10-16
Outstanding
Show 4 satisfied / released
Property · created 2022-05-12 · satisfied 2025-05-28
Satisfied
All Assets · created 2022-05-12 · satisfied 2025-05-28
Satisfied
Floating · created 2021-05-13 · satisfied 2022-05-12
Satisfied
All Assets · created 2021-05-07 · satisfied 2023-01-16
Satisfied