H K Grocers Ltd
Private Limited Company · Morden
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£96,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£280,607
Creditors < 1 year
£353,492
Equity
−£96,826
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£96,826 | −£41,483 | −£1,404 | £2,679 | £18,999 | £1,602 | £910 |
| Equity | −£96,826 | −£41,483 | −£1,404 | £2,679 | £18,999 | £1,602 | £910 |
| Assets | |||||||
| Fixed assets | £5,450 | £6,412 | £7,543 | £8,874 | £10,440 | £12,282 | £14,450 |
| Current assets | £280,607 | £252,121 | £259,964 | £189,491 | £136,503 | £40,930 | £24,735 |
| Liabilities | |||||||
| Creditors within one year | £353,492 | £255,767 | — | £131,403 | £77,944 | £51,610 | £38,275 |
| Creditors after one year | £29,391 | £44,249 | — | £64,283 | £50,000 | — | — |
| Net current assets | −£72,885 | −£3,646 | £80,783 | £58,088 | £58,559 | −£10,680 | −£13,540 |
| Assets less current liabilities | −£67,435 | £2,766 | £88,326 | £66,962 | £68,999 | £1,602 | £910 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-04-11
—
Outstanding