Huk 10 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-11-01
All monies
OutstandingUnknown · created 2012-11-01
All monies
OutstandingAll Assets · created 2011-06-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-12-21 · satisfied 2014-12-29
All monies
SatisfiedShares · created 2012-12-21 · satisfied 2014-12-29
All monies
Satisfied