Hofmeister Enterprises Ltd

Wholesale of wine, beer, spirits and other alcoholic beverages · Guildford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£107,159

Cash

£286,347

Turnover

—

Profit / loss

—

Current assets

£935,228

Creditors < 1 year

£1,050,429

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	−£107,159	−£210,513	£231,463	£398,716	£225,737	£294,616	−£103,165	−£1,024,535
Assets
Fixed assets	£9,737	£109,285	£103,361	£71,610	£58,905	£22,477	£0	—
Intangible assets	£2,686	£8,119	£12,466	£16,813	£19,913	£0	—	—
Property, plant & equipment	£7,051	£101,166	£90,895	£54,797	£38,992	£22,477	£0	—
Current assets	£935,228	£831,708	£872,088	£714,254	£305,112	£418,537	£158,802	£132,914
Cash at bank	£286,347	£119,389	£216,130	£390,157	£166,689	£294,050	£3,286	£14,867
Debtors	£642,014	£549,133	£456,980	£148,512	£98,588	£86,029	£126,412	£60,240
Stock	£6,867	£163,186	£198,978	£175,585	£39,835	£38,458	£29,104	£57,807
Liabilities
Creditors	—	—	—	£348,152	£94,280	£146,398	£261,967	£1,157,449
Creditors within one year	£1,050,429	£1,136,533	£719,004	—	—	—	—	—
Creditors after one year	£1,695	£14,973	£24,982	—	—	—	—	—
Net current assets	−£115,201	−£304,825	£153,084	£366,102	£210,832	£272,139	−£103,165	−£1,024,535
Assets less current liabilities	−£105,464	−£195,540	£256,445	£437,712	£269,737	£294,616	−£103,165	−£1,024,535
People
Average employees	19	20	14	9	6	6	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing