Skip to contentClarengateINTELLIGENCE
Companies/07075423

Hr Go Recruitment (Technical Aviation) Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2015-11-30 · GBP · unknown scope

Net assets
—
Cash
£216,812
Turnover
—
Profit / loss
—
Current assets
£626,134
Creditors < 1 year
£529,443
Equity
£120,968
Average employees
Not available

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.

6 periods
Reported figures2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets————£6,067£4,932
Equity£120,968£64,325£465£927£6,067£4,932
Assets
Fixed assets————£8,225£3,247
Property, plant & equipment£30,854£14,671£7,913£10,032£8,225£3,247
Current assets£626,134£458,857£142,212£89,162£98,257£118,081
Cash at bank£216,812£164,470£62,457£19,943£24,847£36,034
Debtors£409,322£294,387£79,755£69,219£73,410£82,047
Liabilities
Creditors within one year£529,443£402,478£149,660£98,267£100,415—
Creditors after one year£3,774£5,175£0———
Provisions£2,803£1,550£0———
Net current assets£96,691£56,379−£7,448−£9,105−£2,158£1,685
Assets less current liabilities£127,545£71,050£465£927£6,067£4,932
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-06-17 · satisfied 2022-01-28
—
Satisfied
All Assets · created 2017-07-06 · satisfied 2022-01-27
—
Satisfied
All Assets · created 2014-07-01 · satisfied 2019-11-01
—
Satisfied
All Assets · created 2011-05-13 · satisfied 2014-07-10
All monies
Satisfied
All Assets · created 2010-04-21 · satisfied 2011-08-25
All monies
Satisfied