Hr Go Recruitment (Technical Aviation) Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · 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 evidence | View 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 chargesAll Assets · created 2022-01-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-06-17 · satisfied 2022-01-28
—
SatisfiedAll Assets · created 2017-07-06 · satisfied 2022-01-27
—
SatisfiedAll Assets · created 2014-07-01 · satisfied 2019-11-01
—
SatisfiedAll Assets · created 2011-05-13 · satisfied 2014-07-10
All monies
SatisfiedAll Assets · created 2010-04-21 · satisfied 2011-08-25
All monies
Satisfied