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Companies/SC412799

Hfd Avondale House Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£100,212
Cash
£10,419
Turnover
Profit / loss
−£565,185
Current assets
£1,200,113
Creditors < 1 year
£3,479,514
Equity
£100,212
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-23GBP · unknown2019-12-23GBP · unknown2018-12-23GBP · unknown
Balance sheet
Net assets£100,212£5,466,244£5,063,382£4,868,813£5,021,321£4,480,807
Equity£100,212£5,466,244£5,063,382£5,063,382£4,868,813£5,021,321£4,604,906£4,480,807
Assets
Fixed assets£8,208,015£9,057,841£8,720,354£8,106,815
Property, plant & equipment£158,015£249,415£0
Current assets£1,200,113£158,073£392,370£557,435£224,857£232,778
Cash at bank£10,419£3,053£36,491£19,851£47,161£106,711
Debtors£355,879£537,584£177,696£126,067
Liabilities
Creditors within one year£3,479,514£1,997,643£2,116,198£2,167,587£2,038,679
Creditors after one year£5,434,947£1,413,786£1,633,500£1,930,500£2,227,500£2,318,750
Provisions£299,644£265,535£297,357£162,241
Net current assets−£2,279,401−£1,839,570−£1,723,828−£1,610,152−£1,813,822−£1,145,017
Assets less current liabilities£5,928,614£7,218,271£6,996,526£7,064,848£7,546,178£6,961,798
Profit & loss
Profit / loss−£565,185£402,862£194,569−£152,508£416,415
People
Average employees002222
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

2 outstanding charges
Unknown · created 2014-02-25
Outstanding
All Assets · created 2014-02-20
Outstanding
Show 3 satisfied / released
Unknown · created 2012-03-27 · satisfied 2014-03-06
All monies
Satisfied
Property · created 2012-03-23 · satisfied 2014-03-06
OBLIGATIONS IN TERMS OF THE FACILITY AGR EEMENT
Satisfied
All Assets · created 2012-03-22 · satisfied 2014-02-25
All monies
Satisfied