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Companies/SC266271

Hutton Park Limited

Residential care activities for the elderly and disabled · Edinburgh

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2014-06-30 · GBP · unknown scope

Net assets
£1,273,198
Cash
£491,388
Turnover
—
Profit / loss
—
Current assets
£683,782
Creditors < 1 year
£99,706
Equity
—
Average employees
Not available

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.

5 periods
Reported figures2014-06-30GBP · unknown2013-06-30GBP · unknown2013-06-29GBP · unknown2012-06-30GBP · unknown2012-06-29GBP · unknown
Balance sheet
Net assets£1,273,198—£1,113,100—£1,117,094
Assets
Property, plant & equipment£689,123£755,887£755,887£799,395£799,395
Current assets£683,782—£426,136—£385,687
Cash at bank£491,388—£334,779—£270,822
Debtors£192,393—£91,357—£114,865
Liabilities
Creditors within one year£99,706—£68,924—£67,988
Net current assets£584,075—£357,212—£317,699
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-12-19
—
Outstanding
All Assets · created 2024-11-27
—
Outstanding
All Assets · created 2024-11-27
—
Outstanding
Show 9 satisfied / released
Property · created 2021-11-03 · satisfied 2024-12-04
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Satisfied
Property · created 2021-10-08 · satisfied 2024-12-04
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Satisfied
Property · created 2021-08-19 · satisfied 2024-12-04
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Satisfied
All Assets · created 2021-08-13 · satisfied 2024-12-04
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Satisfied
Property · created 2019-07-03 · satisfied 2024-12-04
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Satisfied
Property · created 2019-06-21 · satisfied 2024-12-04
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Satisfied
Floating · created 2019-06-21 · satisfied 2024-12-04
—
Satisfied
Unknown · created 2016-08-25 · satisfied 2019-07-05
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Satisfied
All Assets · created 2016-08-17 · satisfied 2019-07-05
—
Satisfied