H1 Cheshire Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP
Net assets
−£225
Cash
£10,000
Turnover
—
Profit / loss
—
Current assets
£815,000
Creditors < 1 year
—
Equity
−£225
Average employees
0
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£225 | −£215 | −£754,184 | −£177 | −£110 |
| Equity | −£225 | −£215 | −£754,184 | −£177 | −£110 |
| Assets | |||||
| Fixed assets | £1,500,000 | £4,883,026 | £4,883,031 | £2,008,031 | £2,008,026 |
| Intangible assets | £1,500,000 | £4,883,026 | — | — | — |
| Property, plant & equipment | — | — | £4,883,031 | £2,008,031 | £2,008,026 |
| Current assets | £815,000 | £4,526,000 | £3,321,000 | £3,262,591 | £1,550,299 |
| Cash at bank | £10,000 | £26,000 | £21,000 | £63,591 | £7,299 |
| Debtors | £380,000 | — | — | — | — |
| Stock | £425,000 | £4,500,000 | £3,300,000 | £3,199,000 | — |
| Liabilities | |||||
| Creditors within one year | — | £3,147,214 | £3,467,495 | £3,606,573 | — |
| Creditors after one year | £2,315,225 | £6,262,027 | £5,490,720 | £1,664,226 | — |
| Net current assets | £815,000 | £1,378,786 | −£146,495 | −£343,982 | −£1,135,206 |
| Assets less current liabilities | £2,315,000 | £6,261,812 | £4,736,536 | £1,664,049 | £872,820 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | 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: Dissolved.
No charges available in our records.