Hellenic Food Market (Hfm) Ltd
Private Limited Company · Waltham Abbey
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£101,915
Cash
£34,662
Turnover
—
Profit / loss
—
Current assets
£171,303
Creditors < 1 year
£84,396
Equity
£101,915
Average employees
1
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 | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £101,915 | £120,314 | £40,894 | −£1,762 | −£8,262 | −£9,678 | £9 |
| Equity | £101,915 | £120,314 | £40,894 | −£1,762 | −£8,262 | −£9,678 | — |
| Assets | |||||||
| Property, plant & equipment | £26,507 | £34,780 | £25,846 | £2,071 | £2,796 | £3,521 | — |
| Current assets | £171,303 | £165,876 | £95,758 | £64,369 | £6,200 | — | — |
| Cash at bank | £34,662 | £83,689 | £45,909 | £26,130 | £0 | — | — |
| Debtors | £95,991 | £47,670 | £27,333 | £12,302 | £0 | — | — |
| Stock | £40,650 | £34,517 | £22,516 | £25,937 | £6,200 | £1,200 | — |
| Liabilities | |||||||
| Creditors within one year | £84,396 | £37,867 | £52,462 | £68,202 | £17,258 | £11,399 | — |
| Creditors after one year | £6,463 | £35,867 | £28,248 | £0 | — | £3,000 | — |
| Provisions | £5,036 | £6,608 | — | — | — | — | — |
| Net current assets | £86,907 | £128,009 | £43,296 | −£3,833 | −£11,058 | −£10,199 | — |
| Assets less current liabilities | £113,414 | £162,789 | £69,142 | −£1,762 | — | −£6,678 | £219 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | — |
| Source evidence | View filing | 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 2018-03-01
—
Outstanding