Hurricane Media UK Limited
Private Limited Company · Taunton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£3,977
Cash
£166,890
Turnover
—
Profit / loss
—
Current assets
£428,845
Creditors < 1 year
£280,042
Equity
—
Average employees
16
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,977 | £135 | £15,594 | £72,438 | £69,171 | £71,549 | £103,279 | £90,937 | £45,961 | £36,805 | £18,780 | £36,018 | £29,788 | £3,402 | £2,490 | −£7,249 |
| Equity | — | — | £15,594 | £72,438 | £69,171 | £71,549 | £103,279 | £90,937 | £45,961 | £36,805 | £18,780 | £36,018 | £29,788 | £3,402 | £2,490 | −£7,249 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £51,902 | £23,998 | £22,473 | £10,483 | £9,302 | £3,433 | £906 |
| Property, plant & equipment | £17,293 | £23,057 | £6,859 | £16,480 | £21,614 | £32,442 | £30,002 | £38,910 | £48,294 | £51,902 | £23,998 | £22,473 | £10,483 | £9,302 | £3,433 | £906 |
| Current assets | £428,845 | £455,314 | £262,739 | £292,095 | £246,643 | £345,280 | £274,099 | £222,398 | £136,199 | £182,343 | £92,526 | £113,866 | £97,216 | £64,039 | £44,278 | £23,749 |
| Cash at bank | £166,890 | £33,394 | £90,057 | £54,248 | £13,683 | £29,417 | £39,818 | £53,463 | £19,383 | £28,216 | £16,482 | £36,364 | £6,007 | £104 | — | £7,756 |
| Debtors | £147,456 | £359,280 | £90,980 | £156,145 | £177,635 | £289,915 | £215,971 | £143,899 | £91,816 | £132,627 | £57,407 | £60,865 | £80,819 | £63,935 | £44,278 | £15,993 |
| Stock | £114,499 | £62,640 | £81,702 | £81,702 | £55,325 | £25,948 | £18,310 | £25,036 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £280,042 | £224,627 | £200,395 | £192,029 | £156,911 | £300,391 | £195,121 | £163,941 | £128,873 | £187,168 | £94,000 | £100,321 | £77,394 | — | — | — |
| Creditors after one year | £158,510 | £250,000 | £50,000 | £40,499 | £38,068 | £0 | — | — | — | £937 | £0 | — | £517 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £9,659 | £10,335 | £4,744 | £0 | — | — | — | — |
| Net current assets | £148,803 | £230,687 | £62,344 | £100,066 | £89,732 | £44,889 | £78,978 | £58,457 | £7,326 | −£4,825 | −£1,474 | £13,545 | £19,822 | −£5,900 | −£225 | £15,869 |
| Assets less current liabilities | £166,096 | £253,744 | £69,203 | £116,546 | £111,346 | £77,331 | £108,980 | £97,367 | £55,620 | £48,077 | £23,524 | £36,018 | £30,305 | £3,402 | £3,208 | £16,776 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 11 | 11 | 10 | 12 | 11 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-07-18
—
OutstandingUnknown · created 2012-02-24
All monies
Outstanding