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Companies/05508769

Hoyl Group Ltd

Private Limited Company · Cromer

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2016-04-30 · GBP · unknown scope

Net assets
£16,082
Cash
£160,970
Turnover
—
Profit / loss
—
Current assets
£1,010,622
Creditors < 1 year
£2,923,206
Equity
£16,082
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£16,082£8,873£248,636£89,275£281,455
Equity£16,082£8,873£248,636£89,275£281,455
Assets
Fixed assets£2,021,569£2,032,007£245,448£246,366£301,079
Property, plant & equipment£183,184£193,622£193,958£194,877£249,518
Current assets£1,010,622£1,507,908£1,420,047£1,231,522£1,214,756
Cash at bank£160,970£62£500——
Debtors£849,652£1,507,846£1,419,547£1,231,522£1,214,756
Liabilities
Creditors within one year£2,923,206£3,423,787£1,304,060£1,278,613£1,124,380
Creditors after one year£91,517£104,456£110,000£110,000£110,000
Provisions£1,386£2,799£2,799——
Net current assets−£1,912,584−£1,915,879£115,987−£47,091£90,376
Assets less current liabilities£108,985£116,128£361,435£199,275£391,455
Source evidenceView 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 4 satisfied / released
Unknown · created 2018-03-08 · satisfied 2022-01-12
—
Satisfied
All Assets · created 2012-02-20 · satisfied 2025-03-11
All monies
Satisfied
All Assets · created 2010-05-17 · satisfied 2014-01-03
All monies
Satisfied
Unknown · created 2008-09-12 · satisfied 2014-01-03
All monies
Satisfied