Hutton Park Limited
Residential care activities for the elderly and disabled · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2014-06-30 · GBP · unknown scope
Net assets
£1,273,198
Cash
£491,388
Turnover
—
Profit / loss
—
Current assets
£683,782
Creditors < 1 year
£99,706
Equity
—
Average employees
Not available
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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,273,198 | — | £1,113,100 | — | £1,117,094 |
| Assets | |||||
| Property, plant & equipment | £689,123 | £755,887 | £755,887 | £799,395 | £799,395 |
| Current assets | £683,782 | — | £426,136 | — | £385,687 |
| Cash at bank | £491,388 | — | £334,779 | — | £270,822 |
| Debtors | £192,393 | — | £91,357 | — | £114,865 |
| Liabilities | |||||
| Creditors within one year | £99,706 | — | £68,924 | — | £67,988 |
| Net current assets | £584,075 | — | £357,212 | — | £317,699 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-12-19
—
OutstandingAll Assets · created 2024-11-27
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OutstandingAll Assets · created 2024-11-27
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OutstandingShow 9 satisfied / released
Property · created 2021-11-03 · satisfied 2024-12-04
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SatisfiedProperty · created 2021-10-08 · satisfied 2024-12-04
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SatisfiedProperty · created 2021-08-19 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2021-08-13 · satisfied 2024-12-04
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SatisfiedProperty · created 2019-07-03 · satisfied 2024-12-04
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SatisfiedProperty · created 2019-06-21 · satisfied 2024-12-04
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SatisfiedFloating · created 2019-06-21 · satisfied 2024-12-04
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SatisfiedUnknown · created 2016-08-25 · satisfied 2019-07-05
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SatisfiedAll Assets · created 2016-08-17 · satisfied 2019-07-05
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Satisfied