Hka (F S) Limited
Private Limited Company · Exeter
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-10-27 · GBP
Net assets
—
Cash
£513,442
Turnover
—
Profit / loss
—
Current assets
£1,259,237
Creditors < 1 year
£290,047
Equity
£1,631,451
Average employees
14
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 | 2022-10-27 | 2022-09-30 | 2021-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £1,521,648 | £1,124,986 | £622,266 | £251,442 | £107,913 | £79,245 |
| Equity | £1,631,451 | £1,588,323 | £1,521,648 | £1,124,986 | £622,266 | £251,442 | £107,913 | £79,245 |
| Assets | ||||||||
| Fixed assets | £662,261 | £668,174 | £744,617 | £887,745 | £162,661 | £149,035 | £173,949 | £195,293 |
| Intangible assets | £647,300 | £652,820 | £727,442 | £767,416 | £0 | — | — | — |
| Property, plant & equipment | £14,861 | £15,254 | £17,075 | £77,534 | £102,937 | £76,809 | £101,723 | £123,067 |
| Current assets | £1,259,237 | £1,201,758 | £1,594,555 | £993,989 | £796,221 | £443,514 | £331,471 | £377,170 |
| Cash at bank | £513,442 | £680,925 | £714,171 | £459,459 | £396,718 | £186,339 | £232,448 | £280,155 |
| Debtors | £745,795 | £520,833 | £880,384 | £534,530 | £385,028 | £232,175 | £99,023 | £97,015 |
| Liabilities | ||||||||
| Creditors within one year | £290,047 | £281,609 | £755,583 | £248,456 | — | — | — | — |
| Creditors after one year | — | — | £61,941 | £493,561 | — | — | — | — |
| Provisions | — | — | — | £14,731 | £19,558 | £15,361 | £20,344 | £24,613 |
| Net current assets | £969,190 | £920,149 | £838,972 | £745,533 | £622,895 | £268,457 | £141,007 | £139,640 |
| Assets less current liabilities | £1,631,451 | £1,588,323 | £1,583,589 | £1,633,278 | £785,556 | £417,492 | £314,956 | £334,933 |
| People | ||||||||
| Average employees | 14 | 14 | 14 | 12 | 12 | 14 | 14 | 14 |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 2021-06-28 · satisfied 2022-11-14
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SatisfiedAll Assets · created 2004-01-19 · satisfied 2021-06-21
All monies
Satisfied