Hibernia Contracts Ltd
Private Limited Company · Enfield
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
−£516
Cash
£8,884
Turnover
—
Profit / loss
—
Current assets
£47,996
Creditors < 1 year
£6,012
Equity
−£516
Average employees
1
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 | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£516 | £188 | £6,774 | £45,188 | £55,412 | — |
| Equity | −£516 | £188 | £6,774 | £45,188 | £55,412 | £5,638 |
| Assets | ||||||
| Property, plant & equipment | — | — | £8,620 | £10,681 | £14,242 | — |
| Current assets | £47,996 | £57,760 | £99,129 | £138,894 | £276,538 | £135,791 |
| Cash at bank | £8,884 | £23,358 | £30,055 | £106,438 | £80,404 | £39,939 |
| Debtors | £39,112 | £34,402 | £69,074 | £32,456 | £196,134 | £95,852 |
| Liabilities | ||||||
| Creditors within one year | £6,012 | £12,572 | £44,908 | £54,387 | — | — |
| Creditors after one year | £42,500 | £45,000 | £56,067 | £50,000 | — | — |
| Net current assets | £41,984 | £45,188 | £54,221 | £84,507 | £41,170 | £5,638 |
| Assets less current liabilities | — | — | £62,841 | £95,188 | £55,412 | £5,638 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 2 | — | — |
| Source evidence | 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 2021-03-16
—
Outstanding