Help The Hospices (Trading) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£18,012
Cash
£413,558
Turnover
£716,614
Profit / loss
—
Current assets
£499,215
Creditors < 1 year
£481,203
Equity
£18,012
Average employees
0
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £18,012 | £18,012 |
| Equity | £18,012 | £18,012 |
| Assets | ||
| Current assets | £499,215 | £609,920 |
| Cash at bank | £413,558 | £514,137 |
| Debtors | £84,017 | £94,143 |
| Stock | £1,640 | £1,640 |
| Liabilities | ||
| Creditors within one year | £481,203 | £591,908 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £18,012 | £18,012 |
| Assets less current liabilities | £18,012 | £18,012 |
| Profit & loss | ||
| Turnover | £716,614 | £801,390 |
| Gross profit | £326,718 | £434,151 |
| Operating profit | £136,233 | £281,650 |
| Profit before tax | £133,654 | £278,060 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1994-02-01 · satisfied 2007-06-05
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied