Hfl Realisations 2022 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-30 · GBP · unknown scope
Net assets
£75,906
Cash
£19,353
Turnover
—
Profit / loss
—
Current assets
£470,087
Creditors < 1 year
—
Equity
£75,906
Average employees
15
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 | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £75,906 | £72,416 | £58,859 | £42,484 | £42,134 | £27,373 | £27,987 | £8,202 | £1 | £1 | £1 |
| Equity | £75,906 | £72,416 | £58,859 | £42,484 | £42,134 | £27,373 | £27,987 | £8,202 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £581,638 | £594,834 | £623,138 | £570,188 | £39,036 | £107,660 | £88,027 | £91,520 | — | — | — |
| Intangible assets | £1,458 | £1,958 | £2,458 | £2,958 | £3,458 | — | — | — | — | — | — |
| Property, plant & equipment | £580,180 | £592,876 | £620,680 | £567,230 | £35,578 | £103,702 | £83,569 | £86,562 | — | — | — |
| Current assets | £470,087 | £436,285 | £266,529 | £302,335 | £271,617 | £309,102 | £289,774 | £77,135 | — | — | — |
| Cash at bank | £19,353 | £301 | £13,980 | £1,662 | £23,891 | £22,460 | £28,700 | £22,281 | £1 | £1 | £1 |
| Debtors | £405,568 | £387,618 | £208,915 | £285,787 | £232,484 | £280,742 | £257,774 | £53,354 | — | — | — |
| Stock | £45,166 | £48,366 | £43,634 | £14,886 | £15,242 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £300,552 | £279,089 | £144,246 | — | — | — |
| Creditors after one year | — | — | — | — | — | £79,199 | £68,110 | £15,940 | — | — | — |
| Provisions | £4,500 | £4,500 | £4,500 | £4,291 | £4,744 | £9,638 | £2,615 | £267 | — | — | — |
| Net current assets | −£121,027 | −£124,429 | −£141,471 | £24,087 | £62,911 | £8,550 | £10,685 | −£67,111 | — | — | — |
| Assets less current liabilities | £460,611 | £470,405 | £481,667 | £594,275 | £101,947 | £116,210 | £98,712 | £24,409 | — | — | — |
| People | |||||||||||
| Average employees | 15 | 15 | 17 | 17 | 15 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.