Hiteph Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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 · 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 | 2021-12-30 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-10-31 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | — | — |
| Source evidence | 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: Liquidation.
Floating · created 2019-05-09
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-02-27 · satisfied 2019-06-01
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SatisfiedAll Assets · created 2019-02-27 · satisfied 2019-06-01
—
SatisfiedProperty · created 2018-12-21 · satisfied 2019-02-28
—
SatisfiedProperty · created 2017-07-14 · satisfied 2019-05-15
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SatisfiedProperty · created 2017-05-03 · satisfied 2019-05-15
—
Satisfied