Skip to contentClarengateINTELLIGENCE
Companies/07907551

Huel Limited

Private Limited Company · Tring

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2016-01-31 · GBP

Net assets
£68,483
Cash
£212,898
Turnover
—
Profit / loss
—
Current assets
£308,691
Creditors < 1 year
£242,330
Equity
£68,483
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£68,483−£60,321−£70,295−£50,533
Equity£68,483−£60,321−£70,295−£50,533
Assets
Fixed assets£2,122———
Property, plant & equipment£2,122———
Current assets£308,691£13,205£2,349—
Cash at bank£212,898£8,955£2,349£5,188
Debtors£60,793———
Liabilities
Creditors within one year£242,330£73,526£72,644£55,721
Net current assets£66,361−£60,321——
Profit & loss
Turnover——£7,409£2,529
Gross profit——−£16,234−£43,820
Operating profit——−£19,762−£50,613
Profit before tax——−£19,762−£50,613
Profit / loss——−£19,762−£50,613
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-12-22
—
Outstanding
Fixed · created 2022-04-11
—
Outstanding
Fixed · created 2022-02-08
—
Outstanding
All Assets · created 2021-12-30
—
Outstanding
All Assets · created 2018-06-11
—
Outstanding