Atholl Homes (Scotland) Ltd.
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£127,348
Cash
£227,558
Turnover
—
Profit / loss
—
Current assets
£3,941,226
Creditors < 1 year
£3,801,762
Equity
£127,348
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £127,348 | £53,367 | £48,694 | £33,998 | £33,998 | £30,800 | £30,800 | £23,761 | £1,230 | −£9 | £3 | £3 | £3 |
| Equity | £127,348 | £53,367 | £48,694 | £33,998 | £33,998 | £30,800 | £30,800 | £23,761 | £1,230 | −£9 | £3 | £3 | £3 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £3,941,226 | £3,207,761 | £2,618,848 | £2,260,759 | £2,260,759 | £1,851,253 | £1,851,253 | £1,126,295 | £657,909 | £181,624 | £3 | £3 | £3 |
| Cash at bank | £227,558 | £15,073 | — | £451 | £451 | £24,883 | £24,883 | £34,795 | £20,380 | £39,481 | £3 | £3 | £3 |
| Debtors | £3,713,668 | £3,192,688 | — | £2,260,308 | £2,260,308 | £1,826,370 | £1,826,370 | £1,091,500 | £637,529 | £142,143 | £0 | £0 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,801,762 | £3,142,521 | £2,547,770 | £2,226,761 | £2,226,761 | £1,820,453 | £1,820,453 | £1,102,534 | £656,679 | £213,060 | £0 | £0 | £0 |
| Creditors after one year | £12,116 | £11,873 | £22,384 | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £139,464 | £65,240 | £71,078 | £33,998 | £33,998 | £30,800 | £30,800 | £23,761 | £1,230 | −£9 | £3 | £3 | £3 |
| Assets less current liabilities | £139,464 | £65,240 | £71,078 | £33,998 | £33,998 | £30,800 | £30,800 | £23,761 | £1,230 | −£9 | £3 | £3 | £3 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2015-08-06 · satisfied 2020-11-04
—
SatisfiedAll Assets · created 2015-07-28 · satisfied 2020-11-04
—
Satisfied