H300 Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,489,021
Cash
£2,030,669
Turnover
—
Profit / loss
—
Current assets
£2,108,627
Creditors < 1 year
£3,736,449
Equity
£7,489,021
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,489,021 | £7,200,571 | £5,087,788 | £4,757,159 | £4,523,100 | £4,269,532 | £4,001,595 | £2,652,805 |
| Equity | £7,489,021 | £7,200,571 | £5,087,788 | £4,757,159 | £4,523,100 | £4,269,532 | £4,001,595 | £2,652,805 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,375,321 |
| Property, plant & equipment | — | — | — | — | — | — | — | £305,321 |
| Current assets | £2,108,627 | £1,833,316 | £1,430,560 | £1,080,110 | — | — | — | — |
| Cash at bank | £2,030,669 | £1,692,254 | £1,334,044 | £1,080,110 | £616,872 | £337,273 | £53,407 | £165,316 |
| Debtors | £77,958 | £141,062 | £96,516 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,736,449 | £3,753,354 | £3,159,427 | £3,149,055 | £2,919,876 | £2,900,176 | £2,891,968 | £3,263,580 |
| Net current assets | −£1,627,822 | −£1,920,038 | −£1,728,867 | −£2,068,945 | −£2,303,004 | −£2,562,903 | −£2,838,561 | −£3,098,264 |
| Assets less current liabilities | £9,522,178 | £9,229,962 | £5,971,133 | £5,631,055 | £5,396,996 | £5,137,097 | £4,861,439 | £3,277,057 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Floating · created 2012-12-05 · satisfied 2019-03-01
All monies
SatisfiedAll Assets · created 2012-12-05 · satisfied 2019-03-01
All monies
Satisfied