H.t.e.s. (Northern) Limited
Private Limited Company · Stockton On Tees
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£128
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£341,839
Creditors < 1 year
—
Equity
£128
Average employees
12
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £128 | −£31,960 | — | — | — | £11,023 | — |
| Equity | £128 | −£31,960 | £7,598 | £14,243 | — | £11,023 | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £3,637 | — | — |
| Property, plant & equipment | £157,438 | £6,976 | £8,864 | £11,211 | — | £0 | — |
| Current assets | £341,839 | £430,227 | £227,734 | £191,648 | £101,062 | £86,834 | £1 |
| Cash at bank | £100 | £110 | £54,284 | £39,146 | — | £14,849 | £1 |
| Debtors | £341,739 | £430,117 | £173,450 | £152,502 | — | £71,985 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £78,834 | £75,811 | £0 |
| Provisions | — | — | — | — | £727 | £0 | — |
| Net current assets | −£146,270 | −£38,936 | −£1,266 | £3,032 | £22,228 | £11,023 | £1 |
| Assets less current liabilities | £11,168 | −£31,960 | £7,598 | £14,243 | £25,865 | £11,023 | £1 |
| People | |||||||
| Average employees | 12 | 11 | 5 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-10-31
—
OutstandingAll Assets · created 2017-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-30 · satisfied 2017-01-26
—
Satisfied