00Hf Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2022-12-31 | 2021-12-31 | 2020-12-30 | 2019-12-30 | 2018-12-31 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2021-08-27
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OutstandingFixed · created 2021-05-28
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OutstandingProperty · created 2019-06-06
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OutstandingShow 3 satisfied / released
Floating · created 2019-02-11 · satisfied 2021-08-31
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SatisfiedFixed · created 2019-02-11 · satisfied 2021-08-31
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SatisfiedFloating · created 2018-07-16 · satisfied 2021-03-16
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Satisfied