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Companies/SC445454

H & H Developments (Scotland) Limited

Development of building projects · Lasswade

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,160,756
Cash
£256,463
Turnover
—
Profit / loss
—
Current assets
£760,199
Creditors < 1 year
—
Equity
£7,160,756
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.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£7,160,756£7,444,909£7,025,047£5,068,830£3,449,529£3,457,488£2,667,562−£344,701£215,880−£217,027−£74,930—
Equity£7,160,756£7,444,909£7,025,047£5,068,830£3,449,529£3,457,488£2,667,562−£344,701£215,880−£217,027−£74,930−£34,294
Assets
Fixed assets————————£769,509£769,533——
Property, plant & equipment£10,355,551£10,356,482£10,356,734£8,225,276£5,629,687£5,052,991£4,320,098£769,489——£199,714£199,714
Current assets£760,199£627,333£384,573£76,549£784,376£32,709£94,677£23,865£3,050£9,271£10,605£4,392
Cash at bank£256,463£397,242£330,918£60,792£783,109£30,312£87,142£10,965——£9,543£2,350
Debtors£503,736£230,091£53,655£15,757£1,267£2,397£7,535£12,900——£1,062£2,042
Liabilities
Creditors within one year————————£338,245£304,595£285,249£238,400
Creditors after one year————————£650,194£691,236£0—
Provisions£2,097,104£1,593,799£1,593,799£1,188,833£813,319£813,319£674,619£0————
Net current assets£137,532£14,484−£325,280−£468,227£220,122−£246,355−£402,257−£502,279−£335,195−£295,324−£274,644−£234,008
Assets less current liabilities£10,493,083£10,370,966£10,031,454£7,757,049£5,849,809£4,806,636£3,917,841£267,210£434,314£474,209−£74,930−£34,294
People
Average employees23333331————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2020-11-20
—
Outstanding
All Assets · created 2018-03-14
—
Outstanding
Unknown · created 2016-08-19
—
Outstanding
Unknown · created 2015-12-11
—
Outstanding
Unknown · created 2015-11-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-10-06 · satisfied 2016-02-13
—
Satisfied
Unknown · created 2013-10-11 · satisfied 2016-02-13
—
Satisfied
All Assets · created 2013-09-27 · satisfied 2018-03-16
—
Satisfied