Hoist Group Ltd.
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£2,839,060
Cash
£246,379
Turnover
—
Profit / loss
—
Current assets
£5,189,028
Creditors < 1 year
£2,497,632
Equity
£2,839,060
Average employees
20
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,839,060 | £1,989,471 |
| Equity | £2,839,060 | £1,989,471 |
| Assets | ||
| Fixed assets | £147,664 | £191,421 |
| Intangible assets | £94,131 | £105,898 |
| Property, plant & equipment | £53,533 | £85,523 |
| Current assets | £5,189,028 | £4,326,066 |
| Cash at bank | £246,379 | £314,491 |
| Debtors | £4,265,559 | £2,843,078 |
| Stock | £677,090 | £1,168,497 |
| Liabilities | ||
| Creditors within one year | £2,497,632 | £2,528,016 |
| Net current assets | £2,691,396 | £1,798,050 |
| Assets less current liabilities | £2,839,060 | £1,989,471 |
| People | ||
| Average employees | 20 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-01-25 · satisfied 2021-10-05
All monies
SatisfiedAll Assets · created 2002-08-16 · satisfied 2003-02-01
All monies
Satisfied