H 5 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2013-10-31 · GBP · unknown scope
Net assets
£3,242,523
Cash
£601,106
Turnover
£6,678,118
Profit / loss
£1,450,791
Current assets
£3,759,316
Creditors < 1 year
£797,771
Equity
£3,242,523
Average employees
Not available
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 | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,242,523 | £1,791,732 | — | £520,800 | £241,322 |
| Equity | £3,242,523 | £1,791,732 | £996,146 | £520,800 | £241,322 |
| Assets | |||||
| Fixed assets | — | — | — | £94,998 | £93,190 |
| Property, plant & equipment | £347,321 | £219,120 | £142,034 | £94,998 | £93,190 |
| Current assets | £3,759,316 | £2,113,607 | £1,453,361 | £1,087,691 | £683,225 |
| Cash at bank | £601,106 | £54,637 | £17,300 | £6,922 | £509 |
| Debtors | £2,133,155 | £1,372,357 | £840,586 | £504,284 | £329,902 |
| Liabilities | |||||
| Creditors within one year | £797,771 | £540,995 | £599,249 | — | — |
| Provisions | £66,343 | £0 | — | — | — |
| Net current assets | £2,961,545 | £1,572,612 | £854,112 | £425,802 | £148,132 |
| Assets less current liabilities | £3,308,866 | £1,791,732 | £996,146 | £520,800 | £241,322 |
| Profit & loss | |||||
| Turnover | £6,678,118 | £5,141,445 | — | — | — |
| Gross profit | £2,510,630 | £1,641,834 | — | — | — |
| Operating profit | £1,892,294 | £1,013,192 | — | — | — |
| Profit before tax | £1,931,045 | £1,032,565 | — | — | — |
| Profit / loss | £1,450,791 | £795,586 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2008-04-15 · satisfied 2013-03-13
All monies
SatisfiedUnknown · created 1998-02-20 · satisfied 2011-06-20
All monies
Satisfied