Athron Hill Dev Co Limited
Manufacture of flat glass · Edinburgh
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£212,261
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£1,461,970
Creditors < 1 year
£1,640,988
Equity
−£212,261
Average employees
2
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£212,261 | −£848 | −£88,066 | −£60,585 | −£2,554 | — | — | — |
| Equity | −£212,261 | −£848 | −£88,066 | −£60,585 | −£2,554 | −£2,456 | −£2,388 | −£2,194 |
| Assets | ||||||||
| Current assets | £1,461,970 | £3,009,539 | £4,641,822 | £1,119,473 | £541,345 | £508,116 | £542,934 | £542,998 |
| Cash at bank | £7 | £363 | £3,059 | £2,263 | £20,006 | £651 | £469 | £1,011 |
| Debtors | £361,963 | £1,909,176 | £53,020 | £23,959 | £1,133 | — | — | — |
| Stock | — | — | — | £1,093,251 | £520,206 | £507,465 | £542,465 | £541,987 |
| Liabilities | ||||||||
| Creditors within one year | £1,640,988 | £2,974,621 | £4,684,888 | £197,025 | £543,899 | — | — | — |
| Creditors after one year | £33,243 | £35,766 | £45,000 | £983,033 | £0 | — | — | — |
| Net current assets | −£179,018 | £34,918 | −£43,066 | £922,448 | −£2,554 | −£2,456 | −£2,388 | −£2,194 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2023-08-07 · satisfied 2024-12-11
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SatisfiedProperty · created 2022-02-14 · satisfied 2024-12-11
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SatisfiedProperty · created 2020-01-08 · satisfied 2022-12-02
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SatisfiedAll Assets · created 2019-12-31 · satisfied 2022-11-23
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Satisfied