Hi-Q Beds Ltd
Private Limited Company · Batley
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP
Net assets
£73,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
£540,287
Creditors < 1 year
£454,546
Equity
£73,127
Average employees
Not available
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 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £73,127 | £56,424 | £47,447 | £51,337 | £28,420 | £10,185 |
| Equity | £73,127 | £56,424 | £47,447 | £51,337 | £28,420 | £10,185 |
| Assets | ||||||
| Fixed assets | £29,230 | £37,095 | £36,501 | £24,928 | £31,147 | £30,070 |
| Property, plant & equipment | — | — | £36,501 | £24,928 | £31,147 | £30,070 |
| Current assets | £540,287 | £362,000 | £413,922 | £276,978 | £194,103 | £179,641 |
| Cash at bank | — | — | £74,137 | £10,081 | £11,083 | £10,816 |
| Debtors | — | — | £105,225 | £112,797 | £62,660 | £85,325 |
| Stock | — | — | £234,560 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £454,546 | £306,668 | £402,976 | £250,569 | £196,830 | £199,526 |
| Net current assets | £85,741 | £55,332 | £10,946 | £26,409 | −£2,727 | −£19,885 |
| Assets less current liabilities | £114,971 | £92,427 | £47,447 | £51,337 | £28,420 | £10,185 |
| Source evidence | 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.
All Assets · created 2016-06-24
—
Outstanding