Hengistbury Service Company Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
−£49,018
Cash
£102,110
Turnover
£1,069,396
Profit / loss
−£1,561
Current assets
£311,872
Creditors < 1 year
£482,513
Equity
−£49,018
Average employees
3
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 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£49,018 | −£47,457 | −£40,924 | −£39,940 |
| Equity | −£49,018 | −£47,457 | −£40,924 | −£39,940 |
| Assets | ||||
| Fixed assets | — | — | £215,351 | — |
| Property, plant & equipment | £132,927 | £177,261 | £215,351 | £58,037 |
| Current assets | £311,872 | £345,438 | £295,615 | £2,057,058 |
| Cash at bank | £102,110 | £140,064 | £143,755 | £28,937 |
| Liabilities | ||||
| Creditors within one year | £482,513 | £560,413 | £548,697 | £2,152,826 |
| Provisions | −£11,304 | −£9,743 | −£3,193 | −£2,209 |
| Net current assets | −£170,641 | −£214,975 | −£253,082 | −£95,768 |
| Assets less current liabilities | −£37,714 | −£37,714 | −£37,731 | −£37,731 |
| Profit & loss | ||||
| Turnover | £1,069,396 | £959,547 | £934,731 | £2,626,725 |
| Gross profit | £1,069,396 | £959,547 | £934,731 | £2,626,725 |
| Operating profit | £0 | £0 | — | — |
| Profit / loss | −£1,561 | −£6,534 | −£984 | −£26 |
| People | ||||
| Average employees | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-01
All monies
Outstanding