H2327 Limited

Private Limited Company · Borehamwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-28 · GBP · Company accounts

Net assets

£1,694,130

Cash

—

Turnover

—

Profit / loss

—

Current assets

£220,198

Creditors < 1 year

£561,133

Equity

£1,694,130

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-12-28Company	2023-12-28Company	2022-12-28	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£1,694,130	£1,702,613	£1,724,666	£1,727,931	£1,546,918	£1,692,215	£1,636,195	£1,449,273	£1,030,892	£646,164	£343,033	£94,860	£48,706	£2,290
Equity	£1,694,130	£1,702,613	£1,724,666	£1,727,931	£1,546,918	£1,692,215	£1,636,195	£1,449,273	£1,030,892	£646,164	£343,033	£94,860	£48,706	£2,290
Assets
Fixed assets	£2,062,001	£2,062,001	£203,687	£6,228	£31,322	£48,128	£45,691	£55,634	£70,247	£11,357	£16,293	£8,501	£14,001	£2,501
Property, plant & equipment	—	—	—	—	£31,320	£48,125	£45,689	£55,632	£70,246	£11,356	£16,292	£8,500	£11,500	£0
Current assets	£220,198	£261,944	£2,017,793	£2,831,916	£2,637,482	£2,518,269	£4,638,485	£2,849,291	£2,265,742	£1,695,462	£1,419,582	£1,227,068	£1,301,074	£745,120
Cash at bank	—	—	—	—	£11,773	£141,952	£69,091	£608,900	£222,366	£43,545	£54,221	£416	£4,194	£14,990
Debtors	—	—	—	—	£2,625,709	£2,376,317	£4,569,394	£2,240,391	£2,043,376	£1,651,917	£1,365,361	£1,226,652	£1,296,880	£730,130
Liabilities
Creditors within one year	£561,133	£594,396	£472,403	£584,547	£842,812	£835,318	£3,039,791	—	—	—	£759,280	£389,138	£440,273	£17,551
Creditors after one year	£26,936	£26,936	£18,460	£519,715	£273,123	£29,720	—	—	—	—	£333,562	£751,571	£826,096	£727,780
Provisions	£0	£0	£5,951	£5,951	£5,951	£9,144	£8,190	£9,971	£13,210	£0	—	—	—	—
Net current assets	−£340,935	−£332,452	£1,545,390	£2,247,369	£1,794,670	£1,682,951	£1,598,694	£1,443,607	£1,022,130	£639,347	£660,302	£837,930	£860,801	£727,569
Assets less current liabilities	£1,721,066	£1,729,549	£1,749,077	£2,253,597	£1,825,992	£1,731,079	£1,644,385	£1,499,241	£1,092,377	£650,704	£676,595	£846,431	£874,802	£730,070
Profit & loss
Turnover	—	—	—	—	—	£981,565	—	£0	£0	£0	—	£0	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£0	—	—
Operating profit	—	—	—	—	—	−£153,959	−£1,156,092	−£433,989	−£641,907	−£514,323	—	−£137,784	—	—
Profit before tax	—	—	—	—	—	£56,974	£185,141	£415,142	£397,938	£303,131	—	£46,154	—	—
Profit / loss	—	—	—	—	—	£56,020	£186,922	£418,381	£384,728	£303,131	—	£46,154	—	—
People
Average employees	—	—	4	10	11	13	14	12	—	—	—	—	—	—
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