Hey Hugo Limited
Other publishing activities · Swanley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£106,388
Turnover
—
Profit / loss
—
Current assets
£129,408
Creditors < 1 year
—
Equity
£57,364
Average employees
3
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-02-28 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | £1,782,675 | £1,319,191 | £1,122,856 | £807,547 | £680,364 | £957,317 | £418,184 | −£65,835 |
| Equity | £57,364 | £99,274 | £67,878 | £1,964,193 | — | — | — | £807,547 | £680,364 | £957,317 | £418,184 | −£65,835 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £10,847 | £9,553 | £0 | £1,475 | £83,575 | £128,167 | £91,887 | £98,520 |
| Property, plant & equipment | — | — | — | — | £10,847 | £9,553 | £0 | £1,475 | £2,940 | £1,318 | £1,070 | £2,161 |
| Current assets | £129,408 | £109,955 | £302,867 | £2,266,961 | £2,349,528 | £2,753,330 | £1,412,105 | £1,275,748 | £952,947 | £1,301,763 | £754,452 | £248,143 |
| Cash at bank | £106,388 | £96,060 | £167,285 | £1,906,619 | £1,878,290 | £1,510,948 | £760,115 | £573,561 | £510,614 | £1,045,333 | £567,208 | £129,332 |
| Debtors | £23,020 | £13,895 | £135,582 | £345,629 | £376,243 | £812,907 | £338,085 | £355,901 | £196,864 | £122,951 | £81,135 | £31,367 |
| Stock | — | — | £0 | £14,713 | £94,995 | £429,475 | £313,905 | £232,205 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £577,700 | £1,443,692 | £289,249 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £469,676 | £356,158 | £472,613 | £428,155 | £412,498 |
| Net current assets | £57,364 | £99,274 | £67,878 | £1,964,193 | £1,771,828 | £1,309,638 | £1,122,856 | £806,072 | £596,789 | £829,150 | £326,297 | −£164,355 |
| Assets less current liabilities | £57,364 | £99,274 | £67,878 | £1,964,193 | £1,782,675 | £1,319,191 | £1,122,856 | £807,547 | £680,364 | £957,317 | £418,184 | −£65,835 |
| People | ||||||||||||
| Average employees | 3 | 1 | 1 | 11 | 14 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-02-25 · satisfied 2023-02-17
—
Satisfied