2020 Fhl Ltd
Private Limited Company · Nottingham
OtherUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 0 | 0 | 31 | 37 | 34 | 21 | 22 | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-03-07
—
OutstandingShow 22 satisfied / released
All Assets · created 2018-04-04 · satisfied 2024-09-16
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SatisfiedAll Assets · created 2002-11-07 · satisfied 2017-01-09
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SatisfiedAll Assets · created 1999-05-10 · satisfied 2002-11-14
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SatisfiedFixed · created 1998-11-16 · satisfied 2002-11-21
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SatisfiedFixed · created 1998-10-16 · satisfied 2002-11-21
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SatisfiedFixed · created 1998-02-27 · satisfied 2002-11-21
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SatisfiedFixed · created 1997-07-17 · satisfied 2002-11-21
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SatisfiedFixed · created 1997-06-27 · satisfied 2002-11-21
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SatisfiedFloating · created 1997-06-03 · satisfied 2002-11-21
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SatisfiedFixed · created 1997-01-31 · satisfied 2002-11-21
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SatisfiedFixed · created 1996-11-08 · satisfied 2002-11-21
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SatisfiedFixed · created 1996-10-18 · satisfied 2002-11-21
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SatisfiedFixed · created 1996-09-27 · satisfied 2002-11-21
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SatisfiedFloating · created 1996-09-30 · satisfied 2002-11-21
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SatisfiedProperty · created 1996-09-30 · satisfied 2002-11-21
£225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 1996-08-16 · satisfied 2002-11-21
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SatisfiedFixed · created 1996-07-12 · satisfied 2002-11-21
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SatisfiedFixed · created 1996-06-14 · satisfied 2002-11-21
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SatisfiedFixed · created 1996-04-24 · satisfied 2002-11-21
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SatisfiedFixed · created 1996-01-26 · satisfied 2002-11-21
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SatisfiedFloating · created 1996-01-18 · satisfied 2002-11-21
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SatisfiedFloating · created 1995-06-16 · satisfied 2002-11-21
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Satisfied