Hsn Care Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£973,708
Cash
£228
Turnover
—
Profit / loss
—
Current assets
£5,803,818
Creditors < 1 year
£818,980
Equity
−£973,708
Average employees
40
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 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£973,708 | −£1,027,232 | — | — | — | £10 | £10 |
| Equity | −£973,708 | −£1,027,232 | −£1,404,454 | −£722,477 | £10 | £10 | £10 |
| Assets | |||||||
| Fixed assets | £19,861 | £16,793 | — | — | — | — | — |
| Property, plant & equipment | £19,652 | £16,584 | £14,920 | — | — | — | — |
| Current assets | £5,803,818 | £5,575,393 | — | — | £10 | — | — |
| Cash at bank | £228 | £301 | £292 | £1,595 | — | £10 | £10 |
| Debtors | £5,803,590 | £5,575,092 | £19,392 | £1,895,793 | £10 | — | — |
| Liabilities | |||||||
| Creditors within one year | £818,980 | £770,947 | — | — | — | — | — |
| Creditors after one year | £5,978,407 | £5,848,471 | — | — | — | — | — |
| Net current assets | £4,984,838 | £4,804,446 | — | — | £10 | — | — |
| Assets less current liabilities | £5,004,699 | £4,821,239 | — | — | £10 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | −£681,977 | −£722,677 | — | — | — |
| People & pay | |||||||
| Average employees | 40 | 40 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2017-02-13
—
OutstandingFloating · created 2017-02-13
—
Outstanding