Hps Corporate Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-05-31 · GBP
Net assets
−£367,280
Cash
£107,490
Turnover
—
Profit / loss
—
Current assets
£1,050,403
Creditors < 1 year
£1,357,476
Equity
−£367,280
Average employees
16
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 | 2018-05-31 | 2017-05-31 | 2017-03-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£367,280 | £122,009 | £505 | £505 | £139,381 | £144,136 | £90,245 | £21,539 | −£2,169 | −£2,169 |
| Equity | −£367,280 | £122,009 | £505 | £505 | £139,381 | £144,136 | £90,245 | £21,539 | −£2,169 | −£2,169 |
| Assets | ||||||||||
| Fixed assets | £192,912 | £126,925 | £98,616 | — | £68,204 | £9,988 | £2,175 | £1 | £1 | — |
| Property, plant & equipment | £192,912 | £126,925 | £98,616 | £98,616 | £68,204 | £9,988 | £2,175 | £1 | £1 | £1 |
| Current assets | £1,050,403 | £755,189 | £323,483 | £323,483 | £830,202 | £480,045 | £295,404 | £39,857 | £74 | — |
| Cash at bank | £107,490 | £87,878 | £22,021 | £22,021 | £335,563 | £244,274 | £236,623 | £18,942 | £74 | £74 |
| Debtors | — | — | £301,462 | £301,462 | £224,041 | £116,467 | £17,430 | £20,915 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,357,476 | £668,498 | £361,422 | £361,422 | £745,385 | £343,900 | £206,899 | £18,319 | £2,244 | £2,244 |
| Creditors after one year | £253,119 | £67,492 | £40,449 | £40,449 | — | — | — | — | — | — |
| Provisions | — | −£24,115 | £19,723 | £19,723 | £13,640 | £1,997 | £435 | — | — | — |
| Net current assets | −£307,073 | £86,691 | −£37,939 | −£37,939 | £84,817 | £136,145 | £88,505 | £21,538 | −£2,170 | −£2,170 |
| Assets less current liabilities | −£114,161 | £213,616 | £60,677 | £60,677 | £153,021 | £146,133 | £90,680 | £21,539 | — | — |
| People | ||||||||||
| Average employees | 16 | 12 | — | 9 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-04-18 · satisfied 2018-10-26
—
Satisfied