H.d.h. Security Systems Limited
Private Limited Company · Aylesford
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£25,500
Cash
£2,054
Turnover
—
Profit / loss
—
Current assets
£12,522
Creditors < 1 year
£40,076
Equity
−£25,500
Average employees
2
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£25,500 | £1,475 | £60,686 | £100,494 |
| Equity | −£25,500 | £1,475 | £60,686 | £100,494 |
| Assets | ||||
| Fixed assets | £2,054 | £2,913 | £3,987 | £5,579 |
| Property, plant & equipment | £2,054 | £2,913 | £3,987 | £5,579 |
| Current assets | £12,522 | £6,441 | £65,031 | £140,809 |
| Cash at bank | £2,054 | £2,733 | £45,810 | £58,649 |
| Debtors | £10,193 | £3,358 | £17,741 | £78,930 |
| Stock | £275 | £350 | £1,480 | £3,230 |
| Liabilities | ||||
| Creditors within one year | £40,076 | £7,325 | £7,574 | £44,834 |
| Provisions | — | £554 | £758 | £1,060 |
| Net current assets | −£27,554 | −£884 | £57,457 | £95,975 |
| Assets less current liabilities | −£25,500 | £2,029 | £61,444 | £101,554 |
| People | ||||
| Average employees | 2 | 4 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2004-06-04 · satisfied 2005-05-18
All monies
Satisfied