Hephaestus Solutions Limited
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£94,951
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£357,682
Creditors < 1 year
£392,284
Equity
−£94,951
Average employees
6
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£94,951 | £6,613 | £2,265 | £2,265 | £26,743 | £20,648 | £40,071 | £2 | £4 | £31 |
| Equity | −£94,951 | £6,613 | £2,265 | £2,265 | £26,743 | £20,648 | £40,071 | £2 | £4 | £31 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £62,030 | £37,077 | £15,410 | £12,718 | £3,696 | £8,325 | £12,492 |
| Property, plant & equipment | £39,715 | £49,960 | £62,032 | — | — | — | — | — | — | £12,492 |
| Current assets | £357,682 | £435,525 | £375,285 | £375,286 | £248,321 | £179,132 | £110,427 | £37,780 | £45,568 | £29,502 |
| Cash at bank | £56 | £55 | £55 | — | — | — | — | — | — | £2,771 |
| Debtors | £262,594 | £340,438 | £280,230 | — | — | — | — | — | — | £26,731 |
| Stock | £95,032 | £95,032 | £95,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £392,284 | £328,371 | £232,218 | — | — | — | — | — | £40,382 | £19,980 |
| Creditors after one year | £100,064 | £150,501 | £202,834 | — | — | — | — | — | £13,507 | £21,983 |
| Net current assets | −£34,602 | £107,154 | £143,067 | £143,854 | £100,379 | £107,866 | £67,245 | £3,654 | £5,186 | £9,522 |
| Assets less current liabilities | £5,113 | £157,114 | £205,099 | £205,884 | £137,456 | £123,276 | £79,963 | £7,350 | £13,511 | £22,014 |
| People & pay | ||||||||||
| Average employees | 6 | 4 | 5 | 6 | 5 | 4 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-12-09
—
OutstandingAll Assets · created 2021-12-10
—
Outstanding