H.p.s. (Aberdeen) Limited
Other retail sale not in stores, stalls or markets · Ballater
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£221,538
Cash
£1,234
Turnover
—
Profit / loss
—
Current assets
£2,250
Creditors < 1 year
£242,008
Equity
−£221,538
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£221,538 | −£223,637 | −£221,566 | −£223,190 | −£214,538 | −£208,111 | −£207,612 | −£186,571 | −£167,202 | −£171,331 | −£113,942 | −£90,620 | −£25,132 | £842 | −£42,987 | £45,935 |
| Equity | −£221,538 | −£223,637 | −£221,566 | −£223,190 | −£214,538 | −£208,111 | −£207,612 | −£186,571 | −£167,202 | −£171,331 | −£113,942 | −£90,620 | −£25,132 | £842 | −£42,987 | £45,935 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £60,230 | £79,094 | £103,386 | £99,332 | £109,455 | £111,180 |
| Property, plant & equipment | £18,220 | £22,850 | £22,010 | £30,941 | £39,746 | £21,267 | £26,519 | £28,999 | £21,708 | £50,587 | £60,230 | £79,094 | £103,386 | £99,332 | £109,455 | £111,180 |
| Current assets | £2,250 | £1,516 | £3,138 | £2,352 | £2,489 | £9,702 | £1,414 | £2,533 | £43,736 | £10,449 | £27,363 | £38,271 | £38,363 | £84,892 | £55,939 | £68,996 |
| Cash at bank | £1,234 | £395 | £1,887 | £1,176 | £736 | £8,377 | £89 | £1,458 | £39,686 | £28 | £28 | £328 | £328 | £327 | £327 | £4,590 |
| Debtors | £616 | £421 | £751 | £926 | £1,253 | £825 | £825 | £825 | £825 | £9,421 | £11,171 | £12,171 | £9,207 | £16,509 | £24,821 | £22,931 |
| Stock | — | — | — | — | £500 | £500 | £500 | £250 | £3,225 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £242,008 | £248,003 | £246,714 | £253,997 | — | — | — | — | — | — | £190,434 | £189,860 | £141,539 | £168,319 | £181,922 | — |
| Creditors after one year | — | — | — | £2,486 | — | — | — | — | — | — | — | £5,160 | £10,943 | £1,299 | £12,821 | — |
| Provisions | — | — | — | — | £2,350 | £1,228 | £1,545 | £1,987 | £5,481 | £9,343 | £11,101 | £12,965 | £14,399 | £13,764 | £13,638 | £18,420 |
| Net current assets | −£239,758 | −£246,487 | −£243,576 | −£251,645 | −£245,201 | −£228,150 | −£232,124 | −£207,399 | −£183,429 | −£212,575 | −£163,071 | −£151,589 | −£103,176 | −£83,427 | −£125,983 | −£29,017 |
| Assets less current liabilities | −£221,538 | −£223,637 | −£221,566 | −£220,704 | −£205,455 | −£206,883 | −£205,605 | −£178,400 | −£161,721 | −£161,988 | −£102,841 | −£72,495 | £210 | £15,905 | −£16,528 | £82,163 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-09-02
All monies
Outstanding