Hnoe Limited
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,554,047
Cash
£1,266,953
Turnover
—
Profit / loss
—
Current assets
£5,035,862
Creditors < 1 year
£1,544,439
Equity
£3,554,047
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,554,047 | £3,457,532 | £4,663,472 | £3,952,680 | — | £3,223,875 | — | — | £605,549 | £239,547 | £1,170,476 | £487,353 | £560,655 | £294,231 | −£15,296 |
| Equity | £3,554,047 | £3,457,532 | £4,663,472 | £3,952,680 | £4,311,117 | £3,223,875 | £4,721,964 | £1,405,837 | £605,549 | £239,547 | £1,170,476 | £487,353 | £560,655 | £294,231 | −£15,296 |
| Assets | |||||||||||||||
| Fixed assets | £62,624 | £83,609 | — | — | — | — | — | — | — | — | — | £485,583 | £470,817 | £434,277 | £0 |
| Property, plant & equipment | £62,624 | £83,609 | £112,050 | £158,435 | £194,000 | £197,160 | £252,429 | £97,359 | £75,650 | £50,111 | £55,190 | £485,583 | £470,817 | £434,277 | £0 |
| Current assets | £5,035,862 | £4,842,444 | £6,136,830 | £5,270,991 | £5,521,293 | £3,750,212 | £5,818,873 | £1,993,365 | £879,288 | £439,868 | £1,828,190 | £711,135 | £814,809 | £478,961 | £110 |
| Cash at bank | £1,266,953 | £1,896,166 | £4,027,823 | £2,227,984 | £2,006,529 | £2,679,840 | £2,803,577 | £739,154 | £296,701 | £122,968 | £1,565,658 | £405,743 | £532,601 | £84,774 | £0 |
| Debtors | — | — | £2,109,007 | £3,043,007 | £3,514,764 | £1,070,372 | £3,015,296 | £1,254,211 | — | — | — | £305,392 | £282,208 | £394,187 | £110 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £723,497 | £1,349,338 | £684,887 | — | — | — | — | — | — | — |
| Creditors within one year | £1,544,439 | £1,468,521 | £1,585,408 | £1,476,746 | £1,404,176 | — | — | — | — | — | — | £387,921 | £398,289 | £287,912 | £15,406 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £321,444 | £326,682 | £331,095 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,331 | £2,864 | — | — | — | — |
| Net current assets | £3,491,423 | £3,373,923 | £4,551,422 | £3,794,245 | £4,117,117 | £3,026,715 | £4,469,535 | £1,308,478 | £529,899 | £190,767 | £1,118,150 | £323,214 | £416,520 | £191,049 | −£15,296 |
| Assets less current liabilities | £3,554,047 | £3,457,532 | — | — | £4,311,117 | — | £4,721,964 | £1,405,837 | £605,549 | £240,878 | £1,173,340 | £808,797 | £887,337 | £625,326 | −£15,296 |
| People | |||||||||||||||
| Average employees | 20 | 20 | 17 | 15 | 13 | 13 | 11 | 10 | 7 | 8 | — | — | — | — | — |
| 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 2 satisfied / released
Fixed · created 2012-07-19 · satisfied 2015-07-04
All monies
SatisfiedAll Assets · created 2012-07-17 · satisfied 2015-07-04
All monies
Satisfied