Badenoch Homes Ltd
Private Limited Company · Inverness-Shire
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£149,516
Cash
£193
Turnover
—
Profit / loss
—
Current assets
£857,612
Creditors < 1 year
—
Equity
£149,516
Average employees
1
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £149,516 | £44,210 | £299,598 | £318,087 | £338,645 | −£398 |
| Equity | £149,516 | £44,210 | £299,598 | £318,087 | £338,645 | −£398 |
| Assets | ||||||
| Current assets | £857,612 | £1,617,624 | £3,259,103 | £2,258,646 | £844,873 | £100,010 |
| Cash at bank | £193 | £45,912 | £590 | £60,707 | £74,869 | £100,010 |
| Debtors | £132,364 | £127,572 | £50,000 | £20,450 | £19,996 | £0 |
| Stock | £725,055 | £1,444,140 | £3,208,513 | £2,177,489 | £750,008 | £0 |
| Liabilities | ||||||
| Net current assets | £855,295 | £1,591,742 | £3,007,339 | £1,880,366 | £559,499 | −£398 |
| Assets less current liabilities | £855,295 | £1,591,742 | £3,007,339 | £1,880,366 | £559,499 | −£398 |
| People | ||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2023-09-25
—
OutstandingAll Assets · created 2023-09-11
—
OutstandingShow 7 satisfied / released
Unknown · created 2023-09-25
—
Part SatisfiedFloating · created 2023-04-27 · satisfied 2023-09-12
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SatisfiedAll Assets · created 2023-04-27 · satisfied 2023-09-12
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SatisfiedFloating · created 2020-11-17 · satisfied 2023-09-12
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SatisfiedProperty · created 2020-11-24 · satisfied 2023-09-12
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SatisfiedProperty · created 2020-03-11 · satisfied 2023-09-12
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SatisfiedAll Assets · created 2020-02-21 · satisfied 2023-09-12
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Satisfied