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Companies/SC556009

Huskyan Limited

Private Limited Company · Stromness

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£55,811
Cash
£154,827
Turnover
—
Profit / loss
£13,189
Current assets
£168,395
Creditors < 1 year
£442,692
Equity
£55,811
Average employees
6

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£55,811£42,622—−£48−£21,492−£16,738−£41,685−£48,468
Equity£55,811£42,622—−£48−£21,492−£16,738−£41,685−£48,468
Assets
Property, plant & equipment£412,452£438,108—£552,254£560,245£589,066£618,608£619,918
Current assets£168,395£149,248—£152,996£132,666£96,874£109,774£120,435
Cash at bank£154,827£127,401—£141,483£120,895£84,012£94,376£106,596
Debtors£9,283£17,047—£8,013£9,554£7,006£5,980£10,189
Stock————£2,217£5,856£9,418£3,650
Liabilities
Creditors within one year£442,692£448,010—£366,913£345,741£362,771——
Creditors after one year£1,766£12,222—£248,636£280,221£248,931£268,659—
Provisions£47,647£49,838—£51,341£48,011£48,418£47,689£45,342
Net current assets−£274,297−£298,762—−£213,917−£213,075−£265,897−£299,147−£287,518
Assets less current liabilities£138,155£139,346—£338,337£347,170£323,169£319,461£332,400
Profit & loss
Profit / loss£13,189£40,460——————
People
Average employees66—1132—
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

1 outstanding charges
All Assets · created 2023-12-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-03-16 · satisfied 2024-01-04
—
Satisfied