Hl2012 Limited

Private Limited Company · St Ives

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets

£481,265

Cash

£728

Turnover

—

Profit / loss

—

Current assets

£486,109

Creditors < 1 year

—

Equity

£481,265

Average employees

0.02

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2026-07-31Company	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31
Balance sheet
Net assets	£481,265	£402,868	£259,562	£308,535	—	—	—	£287,070	£287,498	£115,296	£479,235
Equity	£481,265	£402,868	£259,562	£308,535	£258,962	£305,556	£278,440	£287,070	£287,498	£115,296	£479,235
Assets
Fixed assets	—	—	—	£1,550	£1,635	£1,721	£1,807	£1,636	£151	£1	£119,561
Property, plant & equipment	—	—	—	£21	£106	£192	£278	£107	£150	—	—
Current assets	£486,109	£444,881	£267,263	£314,117	£264,567	£311,952	£284,277	£352,468	£292,609	£197,923	£719,246
Cash at bank	£728	£3,032	£48,818	£1,050	£3,106	£2,396	£14,551	£95,935	£34,067	£6,062	£716,145
Debtors	—	—	£218,445	£313,067	£261,461	£309,556	£269,726	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£67,034	£5,262	£57,128	£292,890
Creditors after one year	—	—	—	—	—	—	—	—	—	£25,500	£66,682
Net current assets	£479,736	£401,339	£258,033	£306,985	£257,327	£303,835	£276,633	£285,434	£287,347	£140,795	£426,356
Assets less current liabilities	£481,265	£402,868	£259,562	£308,535	£258,962	£305,556	£278,440	£287,070	£287,498	£140,796	£545,917
People
Average employees	0.02	0.02	0.02	2	2	2	2	2	2	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing