Hlh Enterprises Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£873
Cash
£13,403
Turnover
—
Profit / loss
—
Current assets
£63,436
Creditors < 1 year
£63,886
Equity
£873
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £873 | £69 | £219 | £55 | £28 | £126 | £604 | £496 | £116 | £62 | £107 | £62 | £29 | £509 |
| Equity | £873 | £69 | £219 | £55 | £28 | £126 | £604 | £496 | £116 | £62 | £107 | £62 | £29 | £509 |
| Assets | ||||||||||||||
| Fixed assets | £1,799 | £2,246 | £2,813 | £3,539 | £4,471 | £5,167 | £6,624 | £26,582 | £19,672 | £14,848 | £19,055 | £9,621 | £12,128 | £15,352 |
| Property, plant & equipment | £1,799 | £2,246 | £2,813 | £3,539 | £4,471 | £5,167 | £6,624 | £26,582 | £19,672 | £14,848 | £19,055 | £9,621 | £12,128 | £15,352 |
| Current assets | £63,436 | £54,836 | £46,876 | £51,512 | £41,295 | £39,294 | £38,690 | £45,241 | £47,349 | £50,044 | £45,171 | £53,989 | £43,824 | £29,992 |
| Cash at bank | £13,403 | £4,517 | £6,538 | £7,381 | £1,264 | — | — | — | — | — | — | — | — | — |
| Debtors | £45,705 | £46,192 | £36,211 | £34,086 | £31,431 | £30,694 | £30,090 | — | — | — | £41,589 | £47,419 | £40,944 | £28,092 |
| Stock | £4,328 | £4,127 | £4,127 | £10,045 | £8,600 | £8,600 | £8,600 | £8,815 | £4,300 | £3,679 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £63,886 | £54,250 | £45,151 | £48,724 | £35,738 | £42,832 | £43,207 | £43,629 | £48,583 | £60,478 | £60,632 | £58,352 | £48,860 | £35,898 |
| Creditors after one year | £476 | £2,763 | £4,319 | £6,272 | £10,000 | £1,503 | £1,503 | £27,698 | £18,322 | £4,352 | £3,487 | £5,196 | £7,063 | £8,937 |
| Net current assets | −£450 | £586 | £1,725 | £2,788 | £5,557 | −£3,538 | −£4,517 | — | — | — | −£15,461 | −£4,363 | −£5,036 | −£5,906 |
| Assets less current liabilities | £1,349 | £2,832 | £4,538 | £6,327 | £10,028 | £1,629 | £2,107 | £28,194 | £18,438 | £4,414 | £3,594 | £5,258 | £7,092 | £9,446 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-01
—
OutstandingShow 1 satisfied / released
Floating · created 2013-01-29 · satisfied 2018-09-24
All monies
Satisfied