Hirepals Ltd
Other activities of employment placement agencies · Aldershot
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£47,692
Cash
£64,395
Turnover
—
Profit / loss
—
Current assets
£66,867
Creditors < 1 year
£22,536
Equity
£47,692
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £47,692 | £16,253 | £1,583 | £2,858 | £1,298 |
| Equity | £47,692 | £16,253 | £1,583 | £2,858 | £1,298 |
| Assets | |||||
| Property, plant & equipment | £4,150 | £6,058 | — | — | — |
| Current assets | £66,867 | £49,657 | £5,505 | £142 | £1,631 |
| Cash at bank | £64,395 | £40,698 | £5,505 | — | — |
| Debtors | £2,472 | £8,959 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £22,536 | £38,129 | £3,922 | £3,000 | £2,929 |
| Provisions | £789 | £1,333 | — | — | — |
| Net current assets | £44,331 | £11,528 | £1,583 | −£2,858 | −£1,298 |
| Assets less current liabilities | £48,481 | £17,586 | £1,583 | £2,858 | £1,298 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-16
—
Outstanding