Hebe Works Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-06-30 · GBP · unknown scope
Net assets
£115,373
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£410,306
Creditors < 1 year
£225,870
Equity
£115,373
Average employees
15
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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £115,373 | £120,787 | £25,677 |
| Equity | £115,373 | £120,787 | £25,677 |
| Assets | |||
| Fixed assets | — | — | £12,293 |
| Property, plant & equipment | £10,931 | £10,714 | £12,293 |
| Current assets | £410,306 | £225,992 | £174,388 |
| Cash at bank | £10 | — | £15,695 |
| Debtors | £410,296 | £225,992 | £158,693 |
| Liabilities | |||
| Creditors within one year | £225,870 | £113,776 | £161,004 |
| Creditors after one year | £77,917 | — | — |
| Provisions | £2,077 | £2,143 | £0 |
| Net current assets | £184,436 | £112,216 | £13,384 |
| Assets less current liabilities | £195,367 | £122,930 | £25,677 |
| People | |||
| Average employees | 15 | 12 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.