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Companies/10873790

00Hf Limited

Private Limited Company · Birmingham

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
−£2,355,906
Cash
£12,486
Turnover
—
Profit / loss
—
Current assets
£3,068,855
Creditors < 1 year
£5,384,982
Equity
−£2,355,906
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-12-312021-12-312020-12-302019-12-302018-12-31
Balance sheet
Net assets−£2,355,906−£1,298———
Equity−£2,355,906−£1,298−£1,658−£1,271−£1,199
Assets
Current assets£3,068,855£6,507,512£7,705,432£5,856,424£2,237,960
Cash at bank£12,486£31,671£71£138£307
Debtors£4,369£394,842£403,735£407,589£178,409
Stock£3,052,000£6,080,999£7,301,626£5,448,697£2,059,244
Liabilities
Creditors within one year£5,384,982£6,508,810£7,707,090——
Creditors after one year£39,779£0———
Net current assets−£2,316,127−£1,298−£1,658−£1,271−£1,199
Assets less current liabilities———−£1,271−£1,199
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2021-08-27
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Outstanding
Property · created 2019-06-06
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Outstanding
Show 3 satisfied / released
Floating · created 2019-02-11 · satisfied 2021-08-31
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Satisfied
Fixed · created 2019-02-11 · satisfied 2021-08-31
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Satisfied
Floating · created 2018-07-16 · satisfied 2021-03-16
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Satisfied