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Companies/11808766

Hettie Hen Ltd

Production of meat and poultry meat products · Warminster

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£93,920
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£21,410
Creditors < 1 year
£59,398
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-02-29Company2024-02-282023-02-282022-02-282021-02-282020-02-28
Balance sheet
Net assets−£93,920−£17,103−£17,103−£15,587−£31,118−£15,944£37
Equity——−£17,103−£15,587−£31,118−£15,944£37
Assets
Fixed assets——£9,466£23,291£2,016—£0
Property, plant & equipment£5,558£9,466———£2,016—
Current assets£21,410£28,582£9,315−£2,173£1,498—£323
Cash at bank£0£945———£5,019—
Debtors£21,410£27,637—————
Liabilities
Creditors within one year£59,398£35,525£35,524£16,547£12,773£979£360
Creditors after one year£61,490£19,626£19,626£20,158—£22,000£0
Net current assets−£37,988−£6,943−£6,943−£18,720−£11,275£4,040−£37
Assets less current liabilities−£32,430£2,523£2,523£4,571−£9,259£6,056£37
People
Average employees4554460
Source evidenceView filing 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 charges
All Assets · created 2024-08-08
—
Outstanding
Show 1 satisfied / released
Floating · created 2023-09-05 · satisfied 2024-02-28
£10000 DUE OR TO BECOME DUE
Satisfied