Hill Brasseries Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2011-04-30 · GBP · unknown scope
Net assets
−£245,793
Cash
£1,700
Turnover
—
Profit / loss
—
Current assets
£80,033
Creditors < 1 year
—
Equity
−£245,793
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 | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£245,793 | −£125,689 |
| Equity | −£245,793 | −£125,689 |
| Assets | ||
| Fixed assets | £140,454 | £155,238 |
| Property, plant & equipment | £140,454 | £155,238 |
| Current assets | £80,033 | £82,971 |
| Cash at bank | £1,700 | £1,700 |
| Debtors | £53,333 | £55,931 |
| Liabilities | ||
| Net current assets | −£383,033 | −£271,211 |
| Assets less current liabilities | −£242,579 | −£115,973 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-01-28
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2009-08-18
All monies
OutstandingAll Assets · created 2009-07-02
All monies
OutstandingUnknown · created 2009-05-18
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding