Hws (Edinburgh) Ltd
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,414,256
Cash
£60,525
Turnover
—
Profit / loss
—
Current assets
£90,447
Creditors < 1 year
£2,474,289
Equity
£1,414,256
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,414,256 | £1,360,711 | £1,203,541 | £1,229,541 | £1,115,002 | £988,037 | £916,732 | £924,410 |
| Equity | £1,414,256 | £1,360,711 | £1,203,541 | £1,229,541 | £1,115,002 | £988,037 | £916,732 | £924,410 |
| Assets | ||||||||
| Fixed assets | £3,817,383 | £3,817,396 | £3,817,413 | £3,817,433 | £3,817,459 | £3,817,492 | £3,317,012 | £2,839,017 |
| Property, plant & equipment | £55 | £68 | £85 | £105 | £131 | £163 | £204 | £340 |
| Current assets | £90,447 | £74,219 | £35,984 | £186,489 | £134,172 | £125,580 | £191,672 | £401,060 |
| Cash at bank | £60,525 | £53,263 | £31,530 | £23,507 | £16,316 | £0 | £77,887 | £15,122 |
| Debtors | £29,922 | £20,956 | £4,454 | £162,982 | £117,856 | £125,580 | £113,785 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,474,289 | £1,022,125 | £813,788 | £822,382 | £520,279 | — | — | £622,355 |
| Creditors after one year | £19,285 | £1,508,779 | £1,836,068 | £1,951,999 | £2,316,350 | — | — | £1,693,254 |
| Net current assets | −£2,383,842 | −£947,906 | −£777,804 | −£635,893 | −£386,107 | −£470,328 | −£601,928 | — |
| Assets less current liabilities | £1,433,541 | £2,869,490 | £3,039,609 | £3,181,540 | £3,431,352 | £3,347,164 | £2,715,084 | £2,617,722 |
| People | ||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
7 outstanding chargesProperty · created 2024-09-06
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OutstandingProperty · created 2024-09-06
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OutstandingProperty · created 2024-09-06
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OutstandingProperty · created 2024-09-06
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OutstandingProperty · created 2024-09-06
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OutstandingProperty · created 2024-09-10
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OutstandingAll Assets · created 2024-09-05
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OutstandingShow 11 satisfied / released
Property · created 2024-09-06 · satisfied 2026-10-04
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SatisfiedUnknown · created 2019-08-28 · satisfied 2024-09-09
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SatisfiedUnknown · created 2019-08-29 · satisfied 2026-10-04
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SatisfiedProperty · created 2019-02-18 · satisfied 2024-09-09
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SatisfiedUnknown · created 2018-12-14 · satisfied 2024-09-09
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SatisfiedFixed · created 2018-02-07 · satisfied 2024-09-09
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SatisfiedProperty · created 2016-04-11 · satisfied 2024-09-09
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SatisfiedUnknown · created 2015-11-18 · satisfied 2026-10-04
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SatisfiedUnknown · created 2015-06-16 · satisfied 2024-09-09
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SatisfiedUnknown · created 2015-04-04 · satisfied 2024-09-09
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SatisfiedAll Assets · created 2015-03-24 · satisfied 2024-09-16
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Satisfied