Urquharts & Co. Holdings Ltd
Activities of other holding companies n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£99,205
Cash
£61,383
Turnover
—
Profit / loss
—
Current assets
£180,500
Creditors < 1 year
£103,287
Equity
£99,205
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £99,205 | −£4,359 | £584 |
| Equity | £99,205 | −£4,359 | £584 |
| Assets | |||
| Current assets | £180,500 | £137,499 | £98,249 |
| Cash at bank | £61,383 | £15,629 | £4,949 |
| Debtors | £119,117 | £121,870 | £93,300 |
| Liabilities | |||
| Creditors within one year | £103,287 | £118,173 | £75,136 |
| Creditors after one year | £69,408 | £23,985 | £22,829 |
| Net current assets | £77,213 | £19,326 | £23,113 |
| Assets less current liabilities | £168,613 | £19,626 | £23,413 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-19 · satisfied 2021-09-03
—
Satisfied