Hesh Ltd
Private Limited Company · Londonderry
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£15,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,436
Creditors < 1 year
£120,069
Equity
£15,632
Average employees
Not available
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 | 2017-12-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,632 | £12,132 | £10,175 | £7,495 |
| Equity | £15,632 | £12,132 | £10,175 | £7,495 |
| Assets | ||||
| Fixed assets | £92,265 | £92,265 | £92,265 | £92,265 |
| Property, plant & equipment | — | — | £92,265 | £92,265 |
| Current assets | £43,436 | £31,380 | £16,355 | £9,255 |
| Cash at bank | — | — | £3,355 | £9,255 |
| Debtors | — | — | £13,000 | £0 |
| Liabilities | ||||
| Creditors within one year | £120,069 | £111,513 | £98,445 | £94,025 |
| Net current assets | −£76,633 | −£80,133 | −£82,090 | −£84,770 |
| Assets less current liabilities | £15,632 | £12,132 | £10,175 | £7,495 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Fundingsecure LtdReceiver
Unknown · created 2016-06-08
—
Outstanding