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Companies/07902509

Hodgson L Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£298,578
Cash
£200,248
Turnover
—
Profit / loss
—
Current assets
£425,819
Creditors < 1 year
—
Equity
£298,578
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£298,578£258,175£228,419£149,057£159,562£236,953£213,585£202,111£214,117—£87,838£53,731£45,748
Equity£298,578£258,175£228,419£149,057£159,562£236,953£213,585£202,111£214,117—£87,838£53,731£45,748
Assets
Property, plant & equipment£864£5,257£6,187£2,962£4,044£28,449£54,454£77,399£11,249£8,539£20,920£41,174£58,772
Current assets£425,819£404,958£391,944£401,282£368,366£395,790£362,691£361,314£369,044—£143,212£114,145£151,505
Cash at bank£200,248£173,007£155,523£155,542£161,120£204,453£132,872£153,412£158,709£104,433£42,843£8,333£39,993
Debtors£163,171£145,407£149,851£137,452£98,982£90,204£130,988£127,902£150,335£114,927£80,179£60,921£61,512
Stock£62,400£62,400£62,400£62,400£62,400£62,400£62,400£80,000£60,000£38,000———
Liabilities
Creditors within one year———£172,135£110,168—————£43,214£60,272£114,977
Creditors after one year———£83,052£102,680—————£33,080£41,316£49,552
Provisions—————£3,183£7,636£11,899—————
Net current assets£314,848£281,409£285,612£229,147£258,198£293,765£265,659£258,908£255,907—£99,998£53,873£36,528
Assets less current liabilities£315,712£286,666£291,799£232,109£262,242£322,214£320,113£336,307£267,156—£120,918£95,047£95,300
People
Average employees2222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2016-04-13
—
Outstanding
All Assets · created 2012-01-30
All monies
Outstanding
All Assets · created 2012-01-30
All monies
Outstanding