SCOTT HOBBS INVESTMENTS LTD
Executive Summary
Scott Hobbs Investments Ltd has acquired a significant investment property but is currently experiencing severe liquidity pressure due to a large increase in short-term liabilities and declining cash balances. The company’s financial strength is moderate but cash flow constraints and negative working capital elevate credit risk. Credit approval would require strong mitigating factors such as secured collateral or plans to reduce liabilities and improve liquidity.
View Full Analysis Report →- Legal registered address
- 24a Stafford Street Edinburgh Scotland EH3 7BD Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £81.33k
- Current assets
- £82.00k
- Current creditors
- £227.11k
- Shareholders funds
- £118.34k
View full financial accounts- Cash in bank
- £81.33k
- Current assets
- £82.00k
- Current creditors
- £227.11k
- Shareholders funds
- £118.34k
- Company number
- SC683066 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 6 December 2024
Next statement due by 20 December 2025
Nature of business (SIC)
64304 - Activities of open-ended investment companies
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 18/12/2418 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 11/12/2411 December 2024 | Confirmation statement made on 2024-12-06 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 20/12/2320 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 19/12/2319 December 2023 | Confirmation statement made on 2023-12-06 with updates |
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