Athron Hill Dev Co Phase 3 Ltd
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,807
Cash
£13,272
Turnover
—
Profit / loss
—
Current assets
£3,608,129
Creditors < 1 year
—
Equity
−£1,807
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,807 | −£500 |
| Equity | −£1,807 | −£500 |
| Assets | ||
| Current assets | £3,608,129 | £500 |
| Cash at bank | £13,272 | £50 |
| Debtors | £1,763,849 | £450 |
| Liabilities | ||
| Net current assets | £2,506,549 | −£100 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-04-17
—
OutstandingAll Assets · created 2025-04-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-12-05 · satisfied 2025-04-25
—
SatisfiedProperty · created 2024-12-12 · satisfied 2025-04-25
—
Satisfied