H&Pce Limited
Dormant Company · Teddington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£442,168
Cash
£571,964
Turnover
—
Profit / loss
—
Current assets
£575,339
Creditors < 1 year
—
Equity
£442,168
Average employees
25
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £442,168 | £336,329 | £80,847 | £86,122 | £51,471 | £85,529 | £274,562 | £296,500 | £234,068 | £157,956 | £60,934 | £3,154 | £2,183 | £4,006 |
| Equity | £442,168 | £336,329 | £80,847 | £86,122 | £51,471 | £85,529 | £274,562 | £296,500 | £234,068 | £157,956 | £60,934 | £3,154 | £2,183 | £4,006 |
| Assets | ||||||||||||||
| Fixed assets | £178,091 | £188,568 | £190,588 | £120,675 | £128,159 | £142,205 | £105,545 | £98,535 | £1,101,054 | £94,550 | £100,357 | £106,202 | — | £114,324 |
| Intangible assets | £30,900 | £36,050 | £41,200 | £46,350 | £51,500 | £56,650 | £61,800 | — | — | — | — | — | — | — |
| Property, plant & equipment | £108,702 | £115,069 | £136,905 | £65,325 | £67,659 | £76,555 | £34,745 | £22,585 | — | £94,550 | £100,357 | £106,202 | — | £114,324 |
| Current assets | £575,339 | £585,564 | £361,155 | £324,838 | £331,429 | £295,665 | £625,208 | £581,648 | £130,355 | £262,999 | £214,369 | £150,744 | £77,592 | £72,464 |
| Cash at bank | £571,964 | £581,762 | £353,575 | £301,938 | £324,054 | £272,165 | £599,198 | £545,298 | £130,355 | £249,223 | £186,448 | £150,744 | £77,592 | £45,636 |
| Debtors | £3,375 | £3,802 | £7,580 | £22,900 | £7,375 | £23,500 | £26,010 | £36,350 | — | £13,776 | £27,921 | — | — | £26,828 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £380,636 | £347,341 | £199,593 | £253,792 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,500 | £650,000 | £0 | — | — | — | — |
| Provisions | £13,740 | £16,056 | £19,498 | £7,680 | £7,505 | £8,085 | £4,286 | £1,547 | — | — | — | — | — | — |
| Net current assets | £314,542 | £221,540 | −£11,522 | −£26,873 | −£69,183 | −£48,591 | £173,303 | £201,012 | −£216,986 | £63,406 | −£39,423 | −£103,048 | −£110,909 | −£110,318 |
| Assets less current liabilities | £492,633 | £410,108 | £179,066 | £93,802 | £58,976 | £93,614 | £278,848 | £299,547 | £884,068 | £157,956 | £60,934 | £3,154 | £2,183 | £4,006 |
| People | ||||||||||||||
| Average employees | 25 | 34 | 25 | 24 | 27 | 29 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-03-21 · satisfied 2025-03-20
—
SatisfiedUnknown · created 2014-02-14 · satisfied 2018-12-27
—
SatisfiedAll Assets · created 2014-01-22 · satisfied 2017-10-30
—
Satisfied