Hospiner Partnership Limited
Activities of head offices · Tredegar
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£350,277
Cash
£7,765
Turnover
—
Profit / loss
—
Current assets
£299,458
Creditors < 1 year
£696,720
Equity
£350,277
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £350,277 | £258,311 |
| Equity | £350,277 | £258,311 |
| Assets | ||
| Fixed assets | £821,445 | £838,795 |
| Property, plant & equipment | £686,445 | £703,795 |
| Current assets | £299,458 | £222,589 |
| Cash at bank | £7,765 | £71,244 |
| Debtors | £291,693 | £151,345 |
| Liabilities | ||
| Creditors within one year | £696,720 | £459,950 |
| Creditors after one year | £67,304 | £331,756 |
| Provisions | £6,602 | £11,367 |
| Net current assets | −£397,262 | −£237,361 |
| Assets less current liabilities | £424,183 | £601,434 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-02-25 · satisfied 2015-08-27
£290,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied