H R Information Limited
Temporary employment agency activities · Upper Norwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,637,236
Cash
£119,685
Turnover
—
Profit / loss
—
Current assets
£2,401,734
Creditors < 1 year
£764,498
Equity
£1,637,236
Average employees
16
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,637,236 | £974,565 | £458,691 | £398,221 | £2,382,167 | £1,492,873 | £1,427,305 |
| Equity | £1,637,236 | £974,565 | £458,691 | £398,221 | £2,382,167 | £1,492,873 | £1,427,305 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | — | £4,796 | £5,642 |
| Current assets | £2,401,734 | £1,483,213 | £744,028 | £2,389,761 | £6,773,145 | £6,209,987 | £6,076,736 |
| Cash at bank | £119,685 | £462,783 | £14,442 | £279,245 | £956,640 | £868,603 | £1,407,608 |
| Liabilities | |||||||
| Creditors within one year | £764,498 | £508,648 | £285,337 | £1,991,540 | £4,390,978 | £4,721,910 | £4,655,073 |
| Net current assets | £1,637,236 | £974,565 | £458,691 | £398,221 | £2,382,167 | £1,488,077 | £1,421,663 |
| People | |||||||
| Average employees | 16 | 11 | 9 | 11 | 11 | 6 | 6 |
| Source evidence | View 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 chargesAll Assets · created 2023-06-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2004-12-10 · satisfied 2007-03-08
All monies
SatisfiedAll Assets · created 2004-12-10 · satisfied 2007-03-08
All monies
SatisfiedAll Assets · created 2001-10-29 · satisfied 2001-12-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF THE C OMPANY TO THE CHARGEE OF ANY NATURE WHAT SOEVER
SatisfiedAll Assets · created 2001-10-29 · satisfied 2001-12-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF THE C OMPANY TO THE CHARGEE OF ANY NATURE WHAT SOEVER
SatisfiedAll Assets · created 2001-10-29 · satisfied 2001-12-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF THE C OMPANY TO THE CHARGEE OF ANY NATURE WHAT SOEVER
SatisfiedAll Assets · created 2001-10-29 · satisfied 2001-12-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF THE C OMPANY TO THE CHARGEE OF ANY NATURE WHAT SOEVER
Satisfied