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Companies/11168561

Hitwil Limited

Private Limited Company · Bradford

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-12-30 · GBP · unknown scope

Net assets
−£780,694
Cash
£164,225
Turnover
—
Profit / loss
—
Current assets
£7,327,747
Creditors < 1 year
—
Equity
−£780,694
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.

4 periods
Reported figures2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£780,694£206,168−£31,075—
Equity−£780,694£206,168−£31,075−£54,801
Assets
Current assets£7,327,747£5,403,405£4,089,376£3,130,310
Cash at bank£164,225£146£5,306£54,522
Debtors£1,927,190£166,927£85,374£94,470
Stock£5,236,332£5,236,332£3,998,696£2,981,318
Liabilities
Net current assets£4,882,110£4,807,009£3,239,758−£54,801
Assets less current liabilities£4,882,110£4,807,009£3,239,758−£54,801
People
Average employees000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2019-05-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-11-29 · satisfied 2019-05-28
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Satisfied
All Assets · created 2018-11-29 · satisfied 2019-05-28
—
Satisfied
All Assets · created 2018-05-15 · satisfied 2019-05-28
—
Satisfied
All Assets · created 2018-05-15 · satisfied 2019-05-28
—
Satisfied