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Companies/10409870

Hiteph Limited

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-12-30 · GBP

Net assets
−£21,115,609
Cash
£118
Turnover
—
Profit / loss
—
Current assets
£15,961,298
Creditors < 1 year
—
Equity
−£21,115,609
Average employees
0

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.

5 periods
Reported figures2021-12-302020-12-302019-12-312018-12-312017-10-31
Balance sheet
Net assets−£21,115,609−£11,138,959−£8,979,480−£608,895−£14,062
Equity−£21,115,609−£11,138,959−£8,979,480−£608,895−£14,062
Assets
Property, plant & equipment£0£1,875£2,500£3,750£0
Current assets£15,961,298£18,844,326£14,702,122£15,211,046£11,334,046
Cash at bank£118£132£1,437£863,567£3,665,752
Debtors£2,961,180£1,954,967£2,999,442£80,389£314,687
Stock£13,000,000£16,889,227£11,701,243£14,267,090£7,353,607
Liabilities
Net current assets£10,270,920£14,505,756£10,111,986£15,207,496£11,175,344
Assets less current liabilities£10,270,920£14,507,631£10,114,486£15,211,246£11,175,344
People
Average employees000——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Floating · created 2019-05-09
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-02-27 · satisfied 2019-06-01
—
Satisfied
All Assets · created 2019-02-27 · satisfied 2019-06-01
—
Satisfied
Property · created 2018-12-21 · satisfied 2019-02-28
—
Satisfied
Property · created 2017-07-14 · satisfied 2019-05-15
—
Satisfied
Property · created 2017-05-03 · satisfied 2019-05-15
—
Satisfied