Hibernian Dry Lining Ltd
Private Limited Company · Billericay
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£54,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,000
Creditors < 1 year
£200,500
Equity
£54,504
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,504 | £82,997 | £58,787 | £671,668 | £510,117 | £417,600 | £45,017 | −£76,622 | £2 |
| Equity | £54,504 | £82,997 | £58,787 | £671,668 | £510,117 | £417,600 | £45,017 | −£76,622 | £2 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | — | — |
| Current assets | £257,000 | £276,693 | £368,572 | £1,420,705 | £1,172,347 | £778,000 | £284,450 | £65,446 | £0 |
| Cash at bank | — | — | — | £63,189 | £128,047 | £98,430 | £33,516 | £19,405 | — |
| Debtors | — | — | — | £971,471 | £885,370 | £615,702 | £188,546 | £2 | £0 |
| Stock | — | — | — | £386,045 | £158,930 | £63,868 | £62,388 | £46,039 | — |
| Liabilities | |||||||||
| Creditors within one year | £200,500 | £191,700 | £307,789 | £749,037 | £662,230 | £360,400 | £239,433 | £142,068 | £0 |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £56,502 | £84,995 | £60,785 | £671,668 | £510,117 | £417,600 | £45,017 | −£76,622 | £0 |
| Assets less current liabilities | £56,504 | £84,997 | £60,787 | £671,668 | £510,117 | £417,600 | £45,017 | −£76,622 | £2 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-11-09 · satisfied 2015-11-19
—
Satisfied