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Companies/03026636

2020 Fhl Ltd

Private Limited Company · Nottingham

OtherUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£3,410,711
Cash
£933
Turnover
—
Profit / loss
—
Current assets
£814,804
Creditors < 1 year
—
Equity
—
Average employees
0

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.

8 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£3,410,711−£1,242,841−£1,183,428−£1,006,648£732,842£700,940£458,966£151,998
Equity——−£1,183,428−£1,006,648£732,842£700,940£458,966£151,998
Assets
Property, plant & equipment———£2,132£2,843£3,791£5,055£15,461
Current assets£814,804£2,980,420£2,556,157£2,983,349£4,535,899£3,787,670£2,403,551£1,703,102
Cash at bank£933£19,081£10,571—£131,740£130,342£4,415£50
Debtors£813,871£1,919,474£1,503,721£1,834,546£2,927,858£2,753,661£1,656,087£1,520,828
Stock£0£1,041,865£1,041,865£1,148,803£1,476,301£903,667£743,049£182,224
Liabilities
Creditors£4,225,515£4,223,261——————
Creditors within one year——£3,913,863£1,865,227£1,418,700£572,553£201,400£1,555,353
Creditors after one year——£264,800£2,126,497£2,386,660£2,517,248£1,747,229£8,120
Net current assets−£3,410,711−£1,242,841−£1,357,706£1,118,122£3,117,199£3,215,117£2,202,151£147,749
Assets less current liabilities−£3,410,711−£1,242,841−£1,357,706£1,120,254£3,120,042£3,218,908£2,207,206£163,210
People
Average employees003137342122—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-03-07
—
Outstanding
Show 22 satisfied / released
All Assets · created 2018-04-04 · satisfied 2024-09-16
—
Satisfied
All Assets · created 2002-11-07 · satisfied 2017-01-09
All monies
Satisfied
All Assets · created 1999-05-10 · satisfied 2002-11-14
All monies
Satisfied
Fixed · created 1998-11-16 · satisfied 2002-11-21
All monies
Satisfied
Fixed · created 1998-10-16 · satisfied 2002-11-21
All monies
Satisfied
Fixed · created 1998-02-27 · satisfied 2002-11-21
All monies
Satisfied
Fixed · created 1997-07-17 · satisfied 2002-11-21
All monies
Satisfied
Fixed · created 1997-06-27 · satisfied 2002-11-21
All monies
Satisfied
Floating · created 1997-06-03 · satisfied 2002-11-21
All monies
Satisfied
Fixed · created 1997-01-31 · satisfied 2002-11-21
All monies
Satisfied
Fixed · created 1996-11-08 · satisfied 2002-11-21
All monies
Satisfied
Fixed · created 1996-10-18 · satisfied 2002-11-21
All monies
Satisfied
Fixed · created 1996-09-27 · satisfied 2002-11-21
All monies
Satisfied
Floating · created 1996-09-30 · satisfied 2002-11-21
All monies
Satisfied
Property · created 1996-09-30 · satisfied 2002-11-21
£225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 1996-08-16 · satisfied 2002-11-21
All monies
Satisfied
Fixed · created 1996-07-12 · satisfied 2002-11-21
All monies
Satisfied
Fixed · created 1996-06-14 · satisfied 2002-11-21
All monies
Satisfied
Fixed · created 1996-04-24 · satisfied 2002-11-21
All monies
Satisfied
Fixed · created 1996-01-26 · satisfied 2002-11-21
All monies
Satisfied
Floating · created 1996-01-18 · satisfied 2002-11-21
All monies
Satisfied
Floating · created 1995-06-16 · satisfied 2002-11-21
All monies
Satisfied