Hepl Realisations Limited

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets

£616,082

Cash

£580,172

Turnover

—

Profit / loss

—

Current assets

£1,024,245

Creditors < 1 year

£1,066,594

Equity

£616,082

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£616,082	£527,856	£149,197	—
Equity	£616,082	£527,856	£149,197	−£65,810
Assets
Property, plant & equipment	£751,980	£561,215	£255,444	£240,905
Current assets	£1,024,245	£631,935	£377,773	£45,752
Cash at bank	£580,172	£424,149	£328,789	£14,467
Debtors	£444,073	£207,786	£48,984	£31,285
Liabilities
Creditors within one year	£1,066,594	£648,331	£484,020	£352,467
Provisions	£93,549	£16,963	£0	—
Net current assets	−£42,349	−£16,396	−£106,247	−£306,715
Assets less current liabilities	£709,631	£544,819	£149,197	−£65,810
Source evidence	View filing	View filing	View filing	View filing