H & N (Holdings) Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£548,171
Cash
£59,371
Turnover
—
Profit / loss
—
Current assets
£130,939
Creditors < 1 year
£847,147
Equity
£548,171
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £548,171 | £667,089 | £758,207 | £770,538 | £949,695 | £893,902 | £1,022,289 | £859,361 |
| Equity | £548,171 | £667,089 | £758,207 | £770,538 | £949,695 | £893,902 | £1,022,289 | £859,361 |
| Assets | ||||||||
| Fixed assets | £1,275,416 | £1,275,416 | £1,275,416 | £1,335,416 | £1,335,416 | £1,335,416 | £1,327,711 | £1,327,711 |
| Current assets | £130,939 | £606,557 | £642,709 | £711,318 | £1,094,520 | £946,092 | £1,044,180 | £715,362 |
| Cash at bank | £59,371 | £10,104 | £15,090 | £2,637 | £198,061 | £12,197 | £41,465 | £9,322 |
| Debtors | £71,568 | £596,453 | £627,619 | £708,681 | £896,459 | £933,895 | £1,002,715 | — |
| Liabilities | ||||||||
| Creditors within one year | £847,147 | £741,128 | £679,235 | £711,592 | £832,237 | — | — | £486,646 |
| Creditors after one year | £11,037 | £473,756 | £480,683 | £564,604 | £648,004 | — | — | £697,066 |
| Net current assets | −£716,208 | −£134,571 | −£36,526 | −£274 | £262,283 | £155,990 | £345,927 | £228,716 |
| Assets less current liabilities | £559,208 | £1,140,845 | £1,238,890 | £1,335,142 | £1,597,699 | £1,491,406 | £1,673,638 | £1,556,427 |
| 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
1 outstanding chargesProperty · created 2024-09-06
—
OutstandingShow 2 satisfied / released
Property · created 2016-07-04 · satisfied 2024-10-16
—
SatisfiedAll Assets · created 2016-06-29 · satisfied 2024-09-09
—
Satisfied