Site Hoarding Solutions Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£238,081
Cash
£169,343
Turnover
—
Profit / loss
—
Current assets
£363,388
Creditors < 1 year
£195,723
Equity
£238,081
Average employees
3
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £238,081 | £300,740 | £230,530 | £126,372 | £129,665 |
| Equity | £238,081 | £300,740 | £230,530 | £126,372 | £129,665 |
| Assets | |||||
| Fixed assets | — | — | £6,723 | £7,816 | £8,448 |
| Property, plant & equipment | £185,273 | £77,919 | £6,723 | £7,816 | £8,448 |
| Current assets | £363,388 | £448,437 | £402,468 | £335,267 | £546,922 |
| Cash at bank | £169,343 | £233,552 | £6,643 | £12,962 | £36,018 |
| Debtors | £194,045 | £214,885 | £395,825 | £322,305 | £510,904 |
| Liabilities | |||||
| Creditors within one year | £195,723 | £159,274 | £144,480 | £165,226 | £424,100 |
| Creditors after one year | £113,791 | £62,169 | £32,500 | £50,000 | — |
| Provisions | £1,066 | £4,173 | £1,681 | £1,485 | £1,605 |
| Net current assets | £167,665 | £289,163 | £257,988 | £170,041 | £122,822 |
| Assets less current liabilities | £352,938 | £367,082 | £264,711 | £177,857 | £131,270 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-12-18 · satisfied 2024-03-28
—
Satisfied