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Companies/07530828

Huk 10 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-12-30 · GBP

Net assets
£4,487,573
Cash
£243
Turnover
—
Profit / loss
−£968,750
Current assets
£9,290,276
Creditors < 1 year
£4,802,704
Equity
£4,487,573
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2023-12-302022-12-312022-01-012021-01-02
Balance sheet
Net assets£4,487,573£5,456,323£5,517,869£5,365,516
Equity£4,487,573£5,456,323£5,517,869£5,365,516
Assets
Fixed assets£1£51,718£51,718£0
Current assets£9,290,276£10,273,417£10,273,463£11,339,461
Cash at bank£243£120£166£330
Liabilities
Creditors within one year£4,802,704£4,868,812£4,807,312£5,973,945
Net current assets£4,487,572£5,404,605£5,466,151£5,365,516
Assets less current liabilities£4,487,573£5,456,323£5,517,869£5,365,516
Profit & loss
Operating profit−£1,035,507£3£61,354−£1
Profit before tax−£968,750£3£61,549£194
Profit / loss−£968,750£3£61,549£31,410
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2012-11-01
All monies
Outstanding
Unknown · created 2012-11-01
All monies
Outstanding
All Assets · created 2011-06-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2012-12-21 · satisfied 2014-12-29
All monies
Satisfied
Shares · created 2012-12-21 · satisfied 2014-12-29
All monies
Satisfied