Bill And Bens Hydroworld Ltd
Private Limited Company · Chippenham
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
−£24,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,816
Creditors < 1 year
—
Equity
−£24,393
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-28GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£24,393 | −£11,478 | −£22,777 | −£26,275 | −£35,753 | −£37,955 | −£43,312 | −£27,687 | −£15,979 | £100 |
| Equity | −£24,393 | −£11,478 | −£22,777 | — | — | — | −£43,312 | −£27,687 | −£15,979 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,637 | £2,183 | £2,348 | £3,131 | £4,175 | £4,442 | £3,600 | £4,740 | £6,320 | — |
| Property, plant & equipment | — | — | — | £3,131 | £4,175 | £4,442 | £3,600 | £4,740 | £6,320 | — |
| Current assets | £70,816 | £83,800 | £62,942 | £57,989 | £49,353 | £49,411 | £46,800 | £52,555 | £46,928 | — |
| Cash at bank | — | — | — | £5,489 | £1,173 | £1,828 | £1,400 | £3,805 | £1,178 | £100 |
| Debtors | — | — | — | — | £180 | £4,583 | £5,400 | £5,750 | £5,750 | — |
| Stock | — | — | — | £52,500 | £48,000 | £43,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £19,667 | £21,936 | £24,463 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £93,712 | £84,982 | £69,227 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £47,600 | £65,929 | £42,603 | £38,322 | £27,417 | £24,948 | −£46,912 | −£32,427 | −£22,299 | — |
| Assets less current liabilities | £49,237 | £68,112 | £44,951 | £41,453 | £31,592 | £29,390 | −£43,312 | −£27,687 | −£15,979 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-11-06
£6,900.00 DUE OR TO BECOME DUE
Outstanding