Hkr Architectural Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,423,351
Cash
£333,857
Turnover
—
Profit / loss
—
Current assets
£1,637,818
Creditors < 1 year
£271,321
Equity
£1,423,351
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,423,351 | £1,291,523 | £937,561 | £337,547 | £423,559 | £948,946 | £758,824 | £828,278 | £914,736 | £857,880 | £1,286,606 | £1,203,204 | £1,177,845 |
| Equity | £1,423,351 | £1,291,523 | £937,561 | £337,547 | £423,559 | £948,946 | £758,824 | £828,278 | £914,736 | £857,880 | £1,286,606 | £1,203,204 | £1,177,845 |
| Assets | |||||||||||||
| Fixed assets | £56,854 | £41,029 | £37,037 | £44,700 | £42,644 | £56,291 | £62,293 | £66,653 | £75,964 | £93,251 | £67,229 | £82,821 | £92,707 |
| Property, plant & equipment | £56,854 | £41,029 | £37,037 | £44,700 | — | — | — | — | — | — | £67,229 | £66,320 | £92,707 |
| Current assets | £1,637,818 | £2,608,510 | £3,335,817 | £457,768 | £478,952 | £1,081,454 | £934,726 | £929,008 | £1,048,372 | £1,088,726 | £1,343,853 | £1,432,159 | £1,524,633 |
| Cash at bank | £333,857 | £783,767 | £63,288 | £85,547 | — | — | — | — | — | — | £26,629 | £68,091 | £52,192 |
| Debtors | £1,303,961 | £1,724,743 | £2,860,293 | £218,653 | — | — | — | — | — | — | £869,024 | £803,818 | £1,472,441 |
| Stock | £0 | £100,000 | £412,236 | £153,568 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £271,321 | £1,358,016 | £2,435,293 | £164,921 | £98,037 | £187,790 | £236,691 | £155,794 | £184,118 | £285,318 | £124,476 | £304,338 | £439,495 |
| Creditors after one year | — | — | — | — | — | £1,009 | £1,504 | £11,589 | £25,482 | £38,779 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,438 | £0 |
| Net current assets | £1,366,497 | £1,250,494 | £900,524 | £292,847 | £380,915 | £893,664 | £698,035 | £773,214 | £864,254 | £803,408 | £1,219,377 | £1,127,821 | £1,085,138 |
| Assets less current liabilities | £1,423,351 | £1,291,523 | £937,561 | £337,547 | £423,559 | £949,955 | £760,328 | £839,867 | £940,218 | £896,659 | £1,286,606 | £1,210,642 | £1,177,845 |
| People | |||||||||||||
| Average employees | 22 | 22 | 10 | 8 | 10 | 13 | 10 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Unknown · created 2011-12-15 · satisfied 2021-02-02
All monies
SatisfiedUnknown · created 2011-05-03 · satisfied 2021-02-02
£8,031.01 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2011-03-21 · satisfied 2021-02-02
All monies
SatisfiedFixed · created 2010-03-11 · satisfied 2021-02-02
All monies
SatisfiedAll Assets · created 2009-09-25 · satisfied 2021-02-02
All monies
Satisfied