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Companies/SC236421

Helping Hands Scotland Limited

Private Limited Company · Prestonpans

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£26,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,066
Creditors < 1 year
£85,242
Equity
−£26,462
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets−£26,462−£28,984——————−£51,260−£20,407−£45,274−£37,033−£19,139−£11,588−£13,930−£17,552−£18,404£4,144
Equity−£26,462−£28,984−£42,185−£41,349−£57,823−£72,987−£61,929−£64,467−£51,260−£20,407−£45,274−£37,033−£19,139−£11,588−£13,930−£17,552−£18,404£4,144
Assets
Fixed assets£1,766£1,766£2,456£2,623£2,828£4,628£6,117£7,023£22,399£30,684£9,356£6,500£6,500£6,500£6,500£6,500£6,500£6,500
Property, plant & equipment—————————£25,484£2,856———————
Current assets£88,066£95,205£43,411£55,626£41,311£21,283£28,782£31,014£20,783£18,188£21,232£26,517£24,506£25,146£28,517£23,033£28,312£31,322
Cash at bank—————————£7,389£304£13,318£12,090£658£217£10,719£631—
Debtors—————————£8,799£18,928£10,639£9,586£21,028£23,370£9,474£24,631£28,156
Liabilities
Creditors within one year£85,242£82,133£80,661£94,745£100,678————£48,620£74,910£70,050£50,145£43,234————
Creditors after one year——£519£519£519————£20,659£952———————
Provisions£6,154£5,502£2,244£4,334——————————————
Net current assets—————−£77,615−£68,046−£71,490−£58,022−£30,432−£53,678−£43,533−£25,639−£18,088−£20,430−£24,052−£24,904£31,322
Assets less current liabilities—————−£72,987−£61,929−£64,467−£35,623£252−£44,322−£37,033−£19,139−£11,588−£13,930−£17,552−£18,404£37,822
People
Average employees1010101015212523——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2007-10-25
All monies
Outstanding