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Companies/SC403743

Hood Associates Limited

Buying and selling of own real estate · Dundee

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£648,911
Cash
£20,202
Turnover
—
Profit / loss
—
Current assets
£20,486
Creditors < 1 year
£100,508
Equity
£648,911
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£648,911£702,259£694,597£692,498£464,690£458,165£451,386£455,302£462,293£482,714
Equity£648,911£702,259£694,597£692,498£464,690£458,165£451,386£455,302£462,293£482,714
Assets
Fixed assets£1,077,034£1,121,393£1,120,239£1,120,750£903,490—————
Property, plant & equipment£1,616£1,393£239£750£1,427£903,487£903,239£903,191£903,117£903,064
Current assets£20,486£29,085£23,973£30,725£18,300£11,316£11,048£19,593£22,539£60,476
Cash at bank£20,202£28,040£23,187£28,202£15,793£11,054£10,618£19,455£22,416£30,024
Debtors£284£1,045£786£2,523£2,507£262£430£138£123£30,452
Liabilities
Creditors within one year£100,508£106,189£107,805£116,835£114,829£114,367£120,678£125,268£119,776£127,215
Creditors after one year£347,794£341,765£341,765£342,000£342,000£342,000£342,000£342,000£343,498£353,411
Provisions£307£265£45£142£271—————
Net current assets−£80,022−£77,104−£83,832−£86,110−£96,529−£103,051−£109,630−£105,675−£97,237−£66,739
Assets less current liabilities£997,012£1,044,289£1,036,407£1,034,640£806,961£800,436£793,609£797,516£805,880£836,325
Profit & loss
Turnover—————————£170,437
Gross profit—————————£170,437
Operating profit—————————£147,673
Profit before tax—————————£137,972
Profit / loss—————————£110,377
People
Average employees22222—————
Source evidenceView 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

2 outstanding charges
Unknown · created 2023-05-24
—
Outstanding
Unknown · created 2023-05-03
—
Outstanding
Show 2 satisfied / released
Property · created 2016-06-14 · satisfied 2024-07-26
—
Satisfied
Unknown · created 2012-08-24 · satisfied 2024-07-26
All monies
Satisfied