Hr Essentials Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2011-03-31 · GBP · unknown scope
Net assets
£181,272
Cash
£386,347
Turnover
—
Profit / loss
—
Current assets
£1,344,294
Creditors < 1 year
—
Equity
£181,272
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £181,272 | £66,943 |
| Equity | £181,272 | £66,943 |
| Assets | ||
| Fixed assets | £19,855 | £22,850 |
| Property, plant & equipment | £19,854 | £18,516 |
| Current assets | £1,344,294 | £695,992 |
| Cash at bank | £386,347 | £177,204 |
| Debtors | £957,947 | £518,788 |
| Liabilities | ||
| Net current assets | £161,417 | £44,093 |
| Assets less current liabilities | £181,272 | £66,943 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-03
—
OutstandingFloating · created 2025-11-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-09-27 · satisfied 2025-11-07
—
SatisfiedAll Assets · created 2016-09-19 · satisfied 2025-11-07
—
SatisfiedAll Assets · created 2006-12-21 · satisfied 2016-08-19
All monies
Satisfied