Hello Flexibles Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£453,319
Cash
£297,269
Turnover
—
Profit / loss
—
Current assets
£1,459,767
Creditors < 1 year
£1,712,769
Equity
−£453,319
Average employees
6
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£453,319 | −£434,471 | −£461,385 | £5,654 | −£38,070 |
| Equity | −£453,319 | −£434,471 | −£461,385 | £5,654 | −£38,070 |
| Assets | |||||
| Fixed assets | — | — | £9,292 | £2,003 | £1,460 |
| Property, plant & equipment | £10,866 | £13,079 | £9,292 | £2,003 | £1,460 |
| Current assets | £1,459,767 | £696,548 | £571,336 | £632,014 | £164,765 |
| Cash at bank | £297,269 | £126,635 | £88,111 | £152,285 | £769 |
| Debtors | £987,836 | £519,811 | — | — | — |
| Stock | £174,662 | £50,102 | £9,978 | £40,140 | £15,471 |
| Liabilities | |||||
| Creditors within one year | £1,712,769 | £1,141,613 | £1,040,433 | £628,363 | £204,295 |
| Creditors after one year | £209,118 | £0 | — | — | — |
| Provisions | £2,065 | £2,485 | £1,580 | — | — |
| Net current assets | −£253,002 | −£445,065 | −£469,097 | £3,651 | −£39,530 |
| Assets less current liabilities | −£242,136 | −£431,986 | −£459,805 | £5,654 | −£38,070 |
| People | |||||
| Average employees | 6 | 5 | 5 | 5 | 4 |
| Source evidence | 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: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Pds UK Flexibles Ltd
49%1 director continued here after this company closed · 26 days apart · 69% name match
Pds Flexibles UK Ltd
49%1 director continued here after this company closed · 52 days apart · 69% name match
All Assets · created 2021-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-28 · satisfied 2022-04-12
—
Satisfied