The Hr Dept (Territories) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£14,435
Cash
£8,647
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,435
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,435 | £62,903 | £36,651 | £126,266 | £100 | £190,002 | £103,525 | £18,294 | £22,882 | −£572 |
| Equity | £14,435 | £62,903 | £36,651 | £126,266 | £100 | £190,002 | £103,525 | £18,294 | £22,882 | £572 |
| Assets | ||||||||||
| Intangible assets | £0 | £74,229 | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £32,248 | — | −£16,323 |
| Cash at bank | £8,647 | £23,051 | £13,870 | £81,102 | £262,796 | £185,384 | £103,875 | — | — | — |
| Liabilities | ||||||||||
| Net current assets | — | — | — | — | — | — | — | £18,194 | £22,782 | −£1,072 |
| Assets less current liabilities | — | — | — | — | — | — | — | £18,294 | £22,882 | −£1,072 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 3 | 4 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.