Fixed Assets - Investments
1,050,265 GBP2025-03-31
1,050,266 GBP2024-03-31
Fixed Assets
1,050,265 GBP2025-03-31
1,050,266 GBP2024-03-31
Debtors
4,547,120 GBP2025-03-31
4,004,041 GBP2024-03-31
Cash at bank and in hand
483,591 GBP2025-03-31
305,033 GBP2024-03-31
Current Assets
5,030,711 GBP2025-03-31
4,309,074 GBP2024-03-31
Creditors
-4,353,625 GBP2025-03-31
-1,884,594 GBP2024-03-31
Net Current Assets/Liabilities
677,086 GBP2025-03-31
2,424,480 GBP2024-03-31
Total Assets Less Current Liabilities
1,727,351 GBP2025-03-31
3,474,746 GBP2024-03-31
Net Assets/Liabilities
875,934 GBP2025-03-31
830,089 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
480,016 GBP2024-03-31
640,016 GBP2023-03-31
Capital redemption reserve
800,000 GBP2025-03-31
320,000 GBP2024-03-31
160,000 GBP2023-03-31
Retained earnings (accumulated losses)
75,918 GBP2025-03-31
30,073 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,157,012 GBP2024-04-01 ~ 2025-03-31
882,034 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,157,012 GBP2024-04-01 ~ 2025-03-31
882,034 GBP2023-04-01 ~ 2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-238,919 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
800,015 GBP2025-03-31
800,016 GBP2024-03-31
Investments in Subsidiaries
800,015 GBP2025-03-31
800,016 GBP2024-03-31
Amounts invested in assets
1,050,265 GBP2025-03-31
1,050,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,567 GBP2024-03-31
Prepayments/Accrued Income
Current
9,750 GBP2025-03-31
6,000 GBP2024-03-31
Other Debtors
Current
1,370,907 GBP2025-03-31
1,355,159 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,179 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
3,163,284 GBP2025-03-31
2,641,315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,200 GBP2025-03-31
41,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,878,159 GBP2025-03-31
238,919 GBP2024-03-31
Amount of value-added tax that is payable
Current
82,844 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,810 GBP2025-03-31
5,965 GBP2024-03-31
Amounts owed to group undertakings
Current
1,461,456 GBP2025-03-31
1,514,966 GBP2024-03-31
Creditors
Current
4,353,625 GBP2025-03-31
1,884,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
851,417 GBP2025-03-31
2,644,657 GBP2024-03-31
BINN GROUP HOLDINGS LIMITED
InfoBINN GROUP LIMITED - 2025-03-24
Registered number SC4824695 Atholl Crescent, Edinburgh EH3 8EJ
PRIVATE LIMITED COMPANY incorporated on 2014-07-18 (11 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-04-05
CIF 0BINN GROUP HOLDINGS LIMITED
SRegistered number missing
5, Atholl Crescent, Edinburgh, Scotland, EH3 8EJ
Private Limited Company
CIF 1 BINN GROUP HOLDINGS LIMITED
SRegistered number Sc482469
5, Atholl Crescent, Edinburgh, Midlothian, Scotland, EH3 8EJ
Private Limited Company in Companies House, Scotland, Scotland
CIF 2 BINN GROUP HOLDINGS LIMITED
SRegistered number Sc482469
5, Atholl Crescent, Edinburgh, Midlothian, United Kingdom, EH3 8EJ
Private Limited Company in Companies House, Scotland, Scotland
CIF 3 BINN GROUP HOLDINGS LIMITED
SRegistered number Sc482469
5, Atholl Crescent, Edinburgh, Midlothian, United Kingdom, EH3 8EJ
Private Limited Company in Companies House, Scotland, Scotland
CIF 4 BINN GROUP HOLDINGS LIMITED
SRegistered number Sc482469
5, Atholl Crescent, Edinburgh, Scotland, EH3 8EJ
Private Limited Company in Scotland
CIF 5 CIF 6 CIF 7 BINN GROUP LIMITED
SRegistered number Sc482469
5, Atholl Crescent, Edinburgh, Mid Lothian, Scotland, EH3 8EJ
Private Limited By Shares in Companies House, Scotland
CIF 8 BINN GROUP LIMITED
SRegistered number Sc482469
5 Atholl Crescent, Edinburgh, Midlothian, EH3 8EJ
Private Company Limited By Shares in United Kingdom
CIF 9 BINN GROUP LIMITED
SRegistered number Sc482469
Binn Farm, Glenfarg, Perth, Scotland, PH2 9PX
Private Limited Company in Scotland
CIF 10