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Companies/06539227

Hitide Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£109,130
Cash
£21,303
Turnover
—
Profit / loss
—
Current assets
£202,646
Creditors < 1 year
£158,505
Equity
£109,130
Average employees
1

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.

2 periods
Reported figures2021-03-312020-03-31
Balance sheet
Net assets£109,130£113,640
Equity£109,130£113,640
Assets
Property, plant & equipment£300,091£300,121
Current assets£202,646£166,321
Cash at bank£21,303£30,979
Debtors£181,343£135,342
Liabilities
Creditors within one year£158,505£117,703
Creditors after one year£215,402£215,399
Net current assets£44,141£48,618
Assets less current liabilities£344,232£348,739
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-09-12
—
Outstanding
Fixed · created 2018-07-23
—
Outstanding
Show 3 satisfied / released
Property · created 2010-11-12 · satisfied 2018-08-15
All monies
Satisfied
Intellectual Property · created 2008-10-03 · satisfied 2018-08-15
All monies
Satisfied
Unknown · created 2008-10-03 · satisfied 2018-08-15
All monies
Satisfied