Hilclare Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-05-29 · GBP · unknown scope
Net assets
£668,258
Cash
£13,337
Turnover
—
Profit / loss
—
Current assets
£1,273,241
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2022-05-29GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £668,258 | £791,236 | −£5,638,689 | −£3,233,089 | −£801,497 | £182,946 |
| Equity | — | — | −£5,638,689 | −£3,233,089 | −£801,497 | £182,946 |
| Assets | ||||||
| Fixed assets | £10,178 | £209,667 | — | — | — | — |
| Intangible assets | £0 | £167,023 | £155,367 | £120,466 | £778,788 | £116,564 |
| Property, plant & equipment | £10,178 | £42,644 | £171,040 | £300,630 | £402,264 | £8,907 |
| Current assets | £1,273,241 | £2,536,232 | £2,655,416 | £2,761,831 | £3,902,009 | £461,551 |
| Cash at bank | £13,337 | £344,670 | £36,307 | £96,239 | £1,488,466 | £197,187 |
| Debtors | £590,423 | £1,525,389 | £1,199,259 | £1,636,211 | £1,341,933 | £220,394 |
| Stock | £669,481 | £666,173 | £1,419,850 | £1,029,381 | £1,071,610 | £43,970 |
| Liabilities | ||||||
| Creditors | £604,983 | £1,948,824 | — | — | — | — |
| Provisions | — | — | £19,245 | £38,491 | £61,088 | £121,507 |
| Net current assets | £668,258 | £587,408 | −£5,933,254 | −£3,594,655 | −£1,893,420 | £178,982 |
| Assets less current liabilities | £678,436 | £797,075 | −£5,606,847 | −£3,173,559 | −£712,368 | £304,453 |
| People | ||||||
| Average employees | 26 | 27 | 67 | 71 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2022-03-25 · satisfied 2024-02-23
—
SatisfiedAll Assets · created 2020-07-29 · satisfied 2022-03-03
—
SatisfiedAll Assets · created 2017-06-13 · satisfied 2022-02-07
—
Satisfied