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Companies/09327703

H&K Pvt Limited

Retail sale of newspapers and stationery in specialised stores · Southall

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£57,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£409,073
Creditors < 1 year
£214,476
Equity
£57,271
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-3012 months · Company2024-11-30Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-30
Balance sheet
Net assets£57,271£40,373£20,495£11,146£50,254—£24,994£28,583−£50,140−£47,098−£28,759
Equity£57,271£40,373£20,495£11,146£50,254£37,246£24,994£28,583−£50,140−£47,098−£28,759
Assets
Fixed assets£5,911£7,881£10,508£103,762£110,267£110,000£91,826£94,422———
Intangible assets———£88,000£99,000——————
Property, plant & equipment———£15,762£11,267——————
Current assets£409,073£214,796£302,753£22,850£60,477£43,030£17,628£66,165£15,009£11,605£7,696
Cash at bank———£2,575£3,966——————
Debtors———£1,075£32,161——————
Stock———£24,350£24,350——————
Liabilities
Creditors within one year£214,476£22,819£103,768£24,694£56,885£61,992£84,460£188,436£58,748£58,703£36,455
Creditors after one year£143,237£159,485£188,998£90,772£63,605£53,792£0£734£5,901——
Provisions—————£0—————
Net current assets£194,597£191,977£198,985−£1,844£3,592—−£66,832−£122,271−£43,739−£47,098−£28,759
Assets less current liabilities£200,508£199,858£209,493£101,918£113,859—£24,994£27,849−£43,739−£47,098−£28,759
People & pay
Average employees4——44433———
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-06-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-11-15 · satisfied 2022-03-18
—
Satisfied