Hh Global Interactive Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£797,733
Cash
£930,660
Turnover
—
Profit / loss
£355,841
Current assets
£1,921,362
Creditors < 1 year
£1,181,262
Equity
£797,733
Average employees
56
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 | 2019-03-3112 months | 2018-03-3112 months | 2017-04-01 | 2017-03-3112 months | 2016-04-01 | 2016-03-3112 months | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £797,733 | £1,002,890 | — | £710,202 | — | £658,589 | £431,131 | £371,988 |
| Equity | £797,733 | £1,002,890 | £710,202 | £710,202 | £658,589 | £658,589 | £431,131 | £371,988 |
| Assets | ||||||||
| Fixed assets | £292,178 | £384,833 | — | £372,690 | — | £286,963 | £113,895 | £109,091 |
| Intangible assets | £2,207 | — | — | — | — | — | — | — |
| Property, plant & equipment | £289,971 | £384,833 | — | £372,690 | — | £286,963 | £74,297 | £67,071 |
| Current assets | £1,921,362 | £1,859,418 | — | £1,365,671 | — | £1,602,301 | £838,337 | £709,053 |
| Cash at bank | £930,660 | £552,117 | — | £319,578 | — | £605,228 | £97,568 | £205,133 |
| Debtors | — | — | — | — | — | — | £738,305 | £503,920 |
| Liabilities | ||||||||
| Creditors within one year | £1,181,262 | £961,708 | — | £824,061 | — | £1,126,314 | — | — |
| Creditors after one year | £144,312 | £174,019 | — | £102,364 | — | — | — | — |
| Provisions | −£90,233 | −£105,634 | — | −£101,734 | — | −£104,361 | £9,232 | — |
| Net current assets | £740,100 | £897,710 | — | £541,610 | — | £475,987 | £391,323 | £357,665 |
| Assets less current liabilities | £1,032,278 | £1,282,543 | — | £914,300 | — | £762,950 | £505,218 | £466,756 |
| Profit & loss | ||||||||
| Profit / loss | £355,841 | £392,688 | — | £191,525 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 56 | 54 | — | — | — | 50 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-09-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-04-09 · satisfied 2016-11-18
All monies
SatisfiedAll Assets · created 2002-05-31 · satisfied 2009-01-31
All monies
Satisfied