Hfd Avondale House Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-07-01GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-23GBP · unknown | 2019-12-23GBP · unknown | 2018-12-23GBP · 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 employees | 0 | 0 | — | 2 | 2 | 2 | — | 2 |
| Source evidence | View 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 chargesUnknown · created 2014-02-25
—
OutstandingAll Assets · created 2014-02-20
—
OutstandingShow 3 satisfied / released
Unknown · created 2012-03-27 · satisfied 2014-03-06
All monies
SatisfiedProperty · created 2012-03-23 · satisfied 2014-03-06
OBLIGATIONS IN TERMS OF THE FACILITY AGR EEMENT
SatisfiedAll Assets · created 2012-03-22 · satisfied 2014-02-25
All monies
Satisfied