Click Herschel Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£17,549,166

Cash

£471,036

Turnover

—

Profit / loss

—

Current assets

£13,477,437

Creditors < 1 year

£31,026,603

Equity

−£17,549,166

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	−£17,549,166	−£12,887,631	−£6,181,382	−£220,647	−£122,931	−£122,322	—	—
Equity	−£17,549,166	−£12,887,631	−£6,181,382	−£220,647	−£122,931	−£122,322	−£78,883	−£40,298
Assets
Fixed assets	—	—	—	£1	£1	£1	—	—
Property, plant & equipment	—	—	—	£1	£1	£1	—	—
Current assets	£13,477,437	£63,299,380	£58,636,199	£54,230,395	£30,039,100	£15,915,351	£14,810,125	£11,544,342
Cash at bank	£471,036	£211,014	£1,131,256	£13,558	£4,307	£53,627	£1,637	£5,103
Debtors	—	—	—	£94,003	£165,710	£154,587	£154,866	£63,651
Stock	£12,750,000	£62,796,868	£53,759,193	£54,122,834	£29,869,083	£15,707,137	£14,653,622	£11,475,588
Liabilities
Creditors within one year	£31,026,603	£76,187,011	£64,817,582	£54,451,043	£381,852	£46,492	—	—
Creditors after one year	—	—	—	—	£29,780,180	£15,986,860	—	—
Provisions	—	—	—	—	—	£0	—	—
Net current assets	−£17,549,166	−£12,887,631	−£6,181,383	−£220,648	£29,657,248	£15,869,037	−£78,884	−£40,298
Assets less current liabilities	—	—	—	−£220,647	£29,657,249	£15,869,038	−£78,883	−£40,298
People
Average employees	2	2	2	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing