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Companies/SC475326

Hws (Edinburgh) Ltd

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · 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———22222
Source evidenceView 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 charges
Property · created 2024-09-06
—
Outstanding
Property · created 2024-09-06
—
Outstanding
Property · created 2024-09-06
—
Outstanding
Property · created 2024-09-06
—
Outstanding
Property · created 2024-09-06
—
Outstanding
Property · created 2024-09-10
—
Outstanding
All Assets · created 2024-09-05
—
Outstanding
Show 11 satisfied / released
Property · created 2024-09-06 · satisfied 2026-10-04
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Satisfied
Unknown · created 2019-08-28 · satisfied 2024-09-09
—
Satisfied
Unknown · created 2019-08-29 · satisfied 2026-10-04
—
Satisfied
Property · created 2019-02-18 · satisfied 2024-09-09
—
Satisfied
Unknown · created 2018-12-14 · satisfied 2024-09-09
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Satisfied
Fixed · created 2018-02-07 · satisfied 2024-09-09
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Satisfied
Property · created 2016-04-11 · satisfied 2024-09-09
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Satisfied
Unknown · created 2015-11-18 · satisfied 2026-10-04
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Satisfied
Unknown · created 2015-06-16 · satisfied 2024-09-09
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Satisfied
Unknown · created 2015-04-04 · satisfied 2024-09-09
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Satisfied
All Assets · created 2015-03-24 · satisfied 2024-09-16
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Satisfied