Hc 1167 Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-04-16 · GBP · unknown scope

Net assets

£213,330

Cash

£201,712

Turnover

—

Profit / loss

—

Current assets

£282,634

Creditors < 1 year

£253,488

Equity

£213,330

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-04-16GBP · unknown	2022-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£213,330	£415,508	£19,655	£1,568
Equity	£213,330	£415,508	£19,655	£1,568
Assets
Fixed assets	£205,855	£286,981	£472,539	£43,705
Intangible assets	£86,542	£102,042	£148,542	—
Property, plant & equipment	£119,313	£184,939	£323,997	£43,705
Current assets	£282,634	£784,902	£278,477	£279,975
Cash at bank	£201,712	£246,271	£33,161	£53,200
Debtors	£75,922	£529,631	—	—
Stock	£5,000	£9,000	£1,997	£2,500
Liabilities
Creditors within one year	£253,488	£483,219	£561,880	£322,112
Creditors after one year	—	£149,571	£169,481	—
Net current assets	£29,146	£301,683	−£283,403	−£42,137
Assets less current liabilities	£235,001	£588,664	£189,136	£1,568
People
Average employees	20	20	12	12
Source evidence	View filing	View filing	View filing	View filing