Hache Burger Connoisseurs Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-11-30 · GBP
Net assets
£39,551
Cash
£202,841
Turnover
—
Profit / loss
—
Current assets
£419,858
Creditors < 1 year
£390,040
Equity
£39,551
Average employees
Not available
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 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,551 | £330 | £1,773 | −£7,648 | £60,354 | £117,431 | £109,147 | £52,536 | £16,237 | −£58,024 |
| Equity | £39,551 | £330 | £1,773 | −£7,648 | £60,354 | £117,431 | £109,147 | £52,536 | £16,237 | −£58,024 |
| Assets | ||||||||||
| Fixed assets | £381,159 | £380,609 | £287,037 | £272,735 | £312,733 | £2,685 | £15,079 | £43,980 | £64,331 | £80,815 |
| Property, plant & equipment | £381,159 | £380,609 | £287,037 | £272,735 | £312,733 | £2,685 | £15,079 | £43,980 | £64,331 | £80,815 |
| Current assets | £419,858 | £571,191 | £244,313 | £171,759 | £164,626 | £225,672 | £183,990 | £147,911 | £97,763 | £29,769 |
| Cash at bank | £202,841 | £377,887 | £181,310 | £121,454 | £141,237 | £181,167 | £108,555 | £63,609 | £35,293 | £19,971 |
| Debtors | £193,197 | £176,641 | £45,003 | £37,305 | £17,073 | £39,570 | £70,835 | £79,707 | £58,108 | £9,798 |
| Liabilities | ||||||||||
| Creditors within one year | £390,040 | £477,105 | £241,841 | £247,519 | £193,855 | £110,926 | — | — | — | — |
| Creditors after one year | £371,426 | £474,365 | £287,736 | £204,623 | £223,150 | — | — | — | — | — |
| Net current assets | £29,818 | £94,086 | £2,472 | −£75,760 | −£29,229 | £114,746 | £94,068 | £32,902 | £19,894 | −£32,722 |
| Assets less current liabilities | £410,977 | £474,695 | £289,509 | £196,975 | £283,504 | £117,431 | £109,147 | £76,882 | £84,225 | £48,093 |
| Source evidence | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cherry Equity Four Ltd
57%1 director continued here after this company closed · 121 days apart · 63% name match
Cherry Equity Partners Limited
56%2 directors continued here after this company closed · 30 days apart
All Assets · created 2016-09-21
—
OutstandingUnknown · created 2012-11-16
£25,000.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2011-08-10
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-18 · satisfied 2024-11-04
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SatisfiedAll Assets · created 2014-10-11 · satisfied 2016-09-22
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Satisfied