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Companies/SC610645

The Himalayas Realty Group Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£546,722
Cash
£80,477
Turnover
Profit / loss
Current assets
£308,872
Creditors < 1 year
£1,886,752
Equity
£546,722
Average employees
0.02

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£546,722£483,676£439,895£293,956£243,799£77,665
Equity£546,722£483,676£439,895£293,956£243,799£77,665
Assets
Fixed assets£2,782,276£1,872,204£1,893,316£1,473,314£1,350,261£786,367
Intangible assets£9,377£0
Property, plant & equipment£38,037£25,025£38,698£45,171£25,261£11,367
Current assets£308,872£28,374£34,593£233,964£59,606£83,912
Cash at bank£80,477£22,778£23,389£197,581£52,088£10,937
Debtors£228,395£5,596£11,204£36,383£7,518£72,975
Liabilities
Creditors within one year£1,886,752£966,835£1,023,065£826,576£777,340£467,000
Creditors after one year£576,541£368,631£382,483£501,751£330,146£304,400
Provisions£81,133£81,436£82,466£84,995£58,582£21,214
Net current assets−£1,577,880−£938,461−£988,472−£592,612−£717,734−£383,088
Assets less current liabilities£1,204,396£933,743£904,844£880,702£632,527£403,279
People
Average employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 2 satisfied / released
Unknown · created 2019-11-08 · satisfied 2019-11-18
Satisfied
Property · created 2019-01-15 · satisfied 2020-02-17
Satisfied