Hearne Holmes Toddington Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£117,705
Cash
£11,369
Turnover
—
Profit / loss
—
Current assets
£209,358
Creditors < 1 year
—
Equity
−£117,705
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£117,705 | −£106,399 | −£94,416 | −£63,591 | −£253,859 | −£28,656 | £119,637 | £80,458 | — | — | — | — | — | — | — |
| Equity | −£117,705 | −£106,399 | −£94,416 | −£63,591 | −£253,859 | −£28,656 | £119,637 | £80,458 | £102,485 | £62,826 | £12,955 | −£90,718 | £23,824 | £18,422 | £4,213 |
| Assets | |||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £209,358 | £228,013 | £279,996 | £298,950 | £1,170,144 | £2,458,433 | £2,650,597 | £380,085 | £343,449 | £236,436 | £1,040,525 | £2,190,782 | £882,143 | £104,624 | £866,182 |
| Cash at bank | £11,369 | £2,877 | £32,404 | £33,106 | £56,770 | £2,994 | £16,122 | £118,813 | £52,092 | £2,008 | £2,510 | £43,022 | £4,061 | £99,025 | £11,814 |
| Debtors | £97,861 | £125,008 | £147,464 | £165,716 | £900,296 | £2,246,939 | £19,874 | £133,772 | — | £144,428 | £280,815 | £39,970 | £8,092 | £5,599 | £38 |
| Stock | — | — | — | — | £213,078 | £208,500 | £2,614,601 | £127,500 | £100,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £351,079 | £329,208 | £1,381,503 | £2,487,089 | — | — | — | £173,610 | £1,027,570 | £2,281,500 | £858,319 | £86,202 | £861,969 |
| Creditors after one year | — | — | £23,333 | £33,333 | £42,500 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£114,371 | −£93,066 | −£71,083 | −£30,258 | −£211,359 | −£28,656 | £1,799,797 | £80,458 | £102,485 | £62,826 | £12,955 | −£90,718 | £23,824 | £18,422 | £4,213 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £62,826 | £12,955 | −£90,718 | £23,824 | £18,422 | £4,213 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 13 satisfied / released
All Assets · created 2018-04-03 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2018-04-03 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2018-04-03 · satisfied 2024-11-12
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SatisfiedFloating · created 2018-04-03 · satisfied 2024-11-12
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SatisfiedFloating · created 2017-08-18 · satisfied 2024-11-12
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SatisfiedFixed · created 2015-10-07 · satisfied 2017-08-10
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SatisfiedFloating · created 2013-06-21 · satisfied 2016-02-11
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SatisfiedFixed · created 2013-06-21 · satisfied 2016-02-11
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SatisfiedFixed · created 2013-06-21 · satisfied 2016-02-11
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SatisfiedProperty · created 2012-04-27 · satisfied 2016-02-11
All monies
SatisfiedUnknown · created 2012-04-30 · satisfied 2016-02-11
All monies
SatisfiedAll Assets · created 2010-06-21 · satisfied 2024-11-12
All monies
SatisfiedProperty · created 2010-06-21 · satisfied 2016-02-11
All monies
Satisfied