Hester & Ainsley Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£71,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£805
Creditors < 1 year
£103,085
Equity
£71,967
Average employees
1
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £71,967 | £70,279 | £70,129 | £69,972 | £69,540 | −£60,523 | −£64,873 | −£50,108 | −£44,689 | −£17,692 |
| Equity | £71,967 | £70,279 | £70,129 | £69,972 | £69,540 | −£60,523 | −£64,873 | −£50,108 | −£44,689 | −£17,692 |
| Assets | ||||||||||
| Fixed assets | £30,313 | £30,313 | £30,313 | £30,313 | £30,313 | £40,417 | £48,871 | £59,102 | £64,098 | £55,562 |
| Property, plant & equipment | — | — | — | — | — | — | £48,871 | £59,102 | £64,098 | £55,562 |
| Current assets | £805 | £1,542 | £1,542 | £517 | £1,531 | £3,704 | £9,600 | £11,288 | £9,600 | £12,982 |
| Cash at bank | — | — | — | — | — | — | £100 | £205 | £100 | £3,482 |
| Debtors | — | — | — | — | — | — | £9,500 | £11,083 | £9,500 | £9,500 |
| Liabilities | ||||||||||
| Creditors within one year | £103,085 | £102,134 | £101,984 | £100,802 | £101,384 | £104,644 | £123,344 | £120,498 | £118,387 | £86,236 |
| Net current assets | −£102,280 | −£100,592 | −£100,442 | −£100,285 | −£99,853 | −£100,940 | −£113,744 | −£109,210 | −£108,787 | −£73,254 |
| Assets less current liabilities | £71,967 | £70,279 | £70,129 | £69,972 | £69,540 | −£60,523 | −£64,873 | — | — | −£17,692 |
| People | ||||||||||
| Average employees | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-02-21
£9,500.00 DUE OR TO BECOME DUE
Outstanding