Hieta Technologies Ltd
Manufacture of other fabricated metal products n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£3,972,451
Cash
£293,388
Turnover
—
Profit / loss
—
Current assets
£1,316,249
Creditors < 1 year
£5,895,626
Equity
−£3,972,451
Average employees
49
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,972,451 | −£7,046,476 | −£4,467,252 | −£2,879,428 | −£1,640,065 | — | £109,132 | −£193,487 | −£82,241 |
| Equity | −£3,972,451 | −£7,046,476 | −£4,467,252 | −£2,879,428 | −£1,640,065 | −£875,410 | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | £2,243,417 | £1,089,132 | £861,184 | £1,083,547 | £94,713 | £6,086 | — |
| Intangible assets | — | — | £12,608 | £25,218 | £37,828 | £50,438 | — | — | — |
| Property, plant & equipment | £2,825,536 | £2,562,683 | £2,230,809 | £1,063,914 | £823,356 | £1,033,109 | £31,665 | £6,086 | £3,951 |
| Current assets | £1,316,249 | £996,324 | £1,358,240 | £849,530 | £403,297 | £261,446 | £549,686 | £10,407 | £38,751 |
| Cash at bank | £293,388 | £63,478 | £164,663 | £49,855 | £9,962 | £23,878 | £460,492 | £6,370 | £7,285 |
| Debtors | £951,335 | £836,854 | £1,060,789 | £694,601 | £393,335 | £237,568 | £89,194 | £4,037 | £31,466 |
| Stock | £71,526 | £95,992 | £132,788 | £105,074 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,895,626 | £8,637,427 | £6,768,181 | £2,782,910 | £2,405,544 | £2,220,403 | £369,006 | £77,264 | £67,943 |
| Creditors after one year | £2,218,610 | £1,968,056 | £1,300,728 | £2,035,180 | £499,002 | — | £166,261 | £132,716 | £57,000 |
| Net current assets | −£4,579,377 | −£7,641,103 | −£5,409,941 | −£1,933,380 | −£2,002,247 | — | £180,680 | −£66,857 | −£29,192 |
| Assets less current liabilities | −£1,753,841 | −£5,078,420 | −£3,166,524 | −£844,248 | −£1,141,063 | — | £275,393 | −£60,771 | −£25,241 |
| People | |||||||||
| Average employees | 49 | 55 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2021-11-12
—
OutstandingFixed · created 2021-09-13
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OutstandingAll Assets · created 2021-09-13
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OutstandingFixed · created 2019-05-08
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OutstandingFixed · created 2019-03-28
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OutstandingFixed · created 2018-06-05
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OutstandingShow 4 satisfied / released
All Assets · created 2019-05-09 · satisfied 2021-09-08
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SatisfiedFixed · created 2017-03-30 · satisfied 2021-11-04
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SatisfiedAll Assets · created 2016-02-17 · satisfied 2017-04-11
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SatisfiedAll Assets · created 2014-12-15 · satisfied 2018-04-13
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Satisfied