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Companies/11076975

P.e. Hines Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-04 · GBP · company scope

Net assets
£117,025
Cash
£54,344
Turnover
—
Profit / loss
—
Current assets
£393,248
Creditors < 1 year
£276,223
Equity
£117,025
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-01-04GBP · company2024-12-29GBP · company2023-12-31GBP · company
Balance sheet
Net assets£117,025£118,904£113,643
Equity£117,025£118,904£113,643
Assets
Current assets£393,248£380,156£420,401
Cash at bank£54,344£45,532£84,948
Debtors£143,222£171,477£146,866
Liabilities
Creditors within one year£276,223£261,252—
Net current assets£117,025£118,904£113,643
People
Average employees666
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-11-28
—
Outstanding
All Assets · created 2018-03-08
—
Outstanding
Fixed · created 2018-01-05
—
Outstanding
Unknown · created 2017-12-27
—
Outstanding
All Assets · created 2017-12-11
—
Outstanding