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Companies/07592808

Hvo Ltd

Retail sale of beverages in specialised stores · Hull

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
−£17,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,426
Creditors < 1 year
—
Equity
−£17,469
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets−£17,469−£34,210−£37,927−£24,664−£17,206£283——£12,449£30,929£40,980£36,525£22,145£11,404£4,937
Equity−£17,469−£34,210−£37,927−£24,664−£17,206£283−£2,054£1,297£12,449£30,929£40,980£36,525£22,145£11,404£4,937
Assets
Fixed assets£7,259£9,071£11,340£12,788£15,982£19,977£19,255£23,361£27,226£34,032£42,540————
Property, plant & equipment———————————£49,922£37,465£31,146£19,921
Current assets£49,426£42,441£36,714£51,973£54,729£71,459£70,345£42,251£52,561£56,139£77,468£64,204£32,621£34,560£34,438
Cash at bank———————————£21,750£11,878£12,781£13,682
Debtors———————————£14,189£2,180£2,493£2,493
Liabilities
Creditors within one year———————————£56,644£47,941£53,052£43,172
Creditors after one year———————————£20,957£0£1,250£6,250
Net current assets−£7,080−£20,119−£20,591−£3,262£7,030£25,306−£21,309−£22,064−£11,365£6,372£13,549£7,560−£15,320−£18,492−£8,734
Assets less current liabilities£179−£11,048−£9,251£9,526£23,012£45,283−£2,054£1,297£15,861£40,404£56,089£57,482£22,145£12,654£11,187
People & pay
Average employees889710867———————
Source evidenceView filing View filing View filing 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

1 outstanding charges
All Assets · created 2014-10-29
—
Outstanding