H.b. Shoes Limited
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£839,258
Cash
£51,130
Turnover
—
Profit / loss
—
Current assets
£841,129
Creditors < 1 year
£288,520
Equity
£839,258
Average employees
8
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £839,258 | £978,969 | £953,165 | £853,803 |
| Equity | £839,258 | £978,969 | £953,165 | £853,803 |
| Assets | ||||
| Fixed assets | £286,649 | £337,726 | £279,759 | £205,946 |
| Intangible assets | £160,000 | £200,000 | — | — |
| Property, plant & equipment | £126,649 | £137,726 | £79,759 | £5,946 |
| Current assets | £841,129 | £1,015,835 | £976,976 | £1,335,551 |
| Cash at bank | £51,130 | £131,681 | £161,976 | £193,685 |
| Debtors | £386,794 | £268,188 | £505,594 | £585,160 |
| Stock | £403,205 | £615,966 | — | — |
| Liabilities | ||||
| Creditors within one year | £288,520 | £374,592 | £147,460 | £429,209 |
| Creditors after one year | — | — | £156,110 | £258,485 |
| Net current assets | £552,609 | £641,243 | £829,516 | £906,342 |
| Assets less current liabilities | — | — | £1,109,275 | £1,112,288 |
| People | ||||
| Average employees | 8 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-04-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-03-03 · satisfied 2015-01-14
All monies
SatisfiedUnknown · created 2008-08-07 · satisfied 2014-10-15
£7,637.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied