Htrak Europe Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
−£98,338
Cash
£1,027
Turnover
—
Profit / loss
£20,742
Current assets
£56,586
Creditors < 1 year
£158,518
Equity
−£98,338
Average employees
1
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 | 2017-03-3112 months | 2016-03-3112 months | 2015-04-01 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£98,338 | −£119,080 | — | — | £12,273 | £526 | £1 |
| Equity | −£98,338 | −£119,080 | −£47,920 | −£47,920 | £12,273 | £526 | £1 |
| Assets | |||||||
| Fixed assets | £3,920 | £2,715 | — | — | — | — | — |
| Property, plant & equipment | £3,920 | £2,715 | — | £3,456 | £4,197 | — | — |
| Current assets | £56,586 | £108,761 | — | £89,452 | £11,640 | £2,613 | £1 |
| Cash at bank | £1,027 | £1,745 | — | £6,821 | £1,733 | £2,612 | — |
| Debtors | — | — | — | £82,631 | £9,907 | £1 | £1 |
| Liabilities | |||||||
| Creditors within one year | £158,518 | £230,013 | — | £140,828 | £2,725 | — | — |
| Provisions | −£326 | −£543 | — | — | £839 | — | — |
| Net current assets | −£101,932 | −£121,252 | — | −£51,376 | £8,915 | £526 | £1 |
| Assets less current liabilities | −£98,012 | −£118,537 | — | −£47,920 | £13,112 | £526 | £1 |
| Profit & loss | |||||||
| Profit / loss | £20,742 | −£71,160 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.