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Companies/05001495

Hildrew Commercial Management Limited

Private Limited Company · Cambs

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£14,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£390
Creditors < 1 year
—
Equity
−£14,322
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£14,322−£14,322−£14,322−£14,322−£14,322−£14,322−£12,227————————£58,479£71,167
Equity−£14,322−£14,322−£14,322−£14,322−£14,322−£14,322−£12,227−£9,711£330£13,871£23,522£24,710£22,753£32,959£24,654£58,479£71,167
Assets
Fixed assets£362£362£362£362£362£362£471£615£805£1,166—————£133,584£133,887
Property, plant & equipment——————————£1,534£2,017£1,841£1,182£664£133,584£133,887
Current assets£390£390£390£390£390£390£0£2,903£9,083£25,162£40,875£39,270£40,925£51,305£34,022£34,957£49,664
Cash at bank——————————£11,023£16,523£21,379£17,142£21,888£24,002£19,087
Debtors——————————£29,852£22,747£19,546£34,163£12,134£10,955£30,577
Liabilities
Creditors within one year——————————£18,887£16,577£20,013£19,528£10,032——
Net current assets−£14,684−£14,684−£14,684−£14,684−£14,684−£14,684−£12,698−£10,326−£475£12,705£21,988£22,693£20,912£31,777£23,990£9,876£25,237
Assets less current liabilities−£14,322−£14,322−£14,322−£14,322−£14,322−£14,322−£12,227−£9,711£330£13,871£23,522£24,710£22,753£32,959£24,654£143,460£159,124
People
Average employees0000022——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2006-09-08 · satisfied 2010-08-20
All monies
Satisfied