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Companies/08520040

Brands Hatch Performance Limited

Private Limited Company · Cardiff

LiquidationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
£69,809
Cash
£14,162
Turnover
Profit / loss
Current assets
£311,770
Creditors < 1 year
Equity
£69,809
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£69,809£62,499£34,968£29,862£30,307£29,598£17,464£1,000£3,843
Equity£69,809£62,499£34,968£29,862£30,307£29,598£17,464£1,000£3,843
Assets
Fixed assets£0
Property, plant & equipment£33,315£36,693£32,634£20,081£23,849£23,477£23,512£0£0
Current assets£311,770£299,097£279,308£233,072£156,555£100,041£72,821£1,000£3,843
Cash at bank£14,162£3,149£1,089£4,584£10,648£34,101£10,404£0£0
Debtors£23,907£23,057£43,702£16,455£16,486£5,000£5,665£1,000£0
Stock£273,701£272,891£234,517£212,033£129,421£60,940£56,752
Liabilities
Creditors within one year£0£0
Creditors after one year£0£0
Provisions£5,832£5,832£6,200£0£0
Net current assets£192,054£196,626£121,598£103,439£79,449£54,544£38,740£1,000£3,843
Assets less current liabilities£225,369£233,319£154,232£123,520£103,297£78,021£62,252£1,000£3,843
People
Average employees3322
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-10-13
Outstanding
All Assets · created 2022-07-21
Outstanding