Deliver E Hub Ltd
Web portals · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£3,969,880
Cash
£33,731
Turnover
—
Profit / loss
—
Current assets
£866,114
Creditors < 1 year
£223,119
Equity
−£3,969,880
Average employees
44
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3111 months | 2021-01-3112 months | 2020-01-31 | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,969,880 | −£759,858 | £32,168 | £64,943 | −£58,099 | −£54,330 | £31,914 |
| Equity | −£3,969,880 | −£759,858 | £32,168 | £64,943 | −£58,099 | −£54,330 | £31,914 |
| Assets | |||||||
| Fixed assets | £170,560 | £159,013 | £33,881 | £0 | — | — | £31,520 |
| Intangible assets | £12,565 | £11,737 | £11,737 | — | — | — | — |
| Property, plant & equipment | £157,995 | £147,276 | £22,144 | — | — | — | — |
| Current assets | £866,114 | £976,688 | £226,366 | £44,821 | £21 | £42 | £394 |
| Cash at bank | £33,731 | £159,799 | £172,797 | — | — | £42 | — |
| Debtors | £832,383 | £816,889 | £53,569 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £223,119 | £351,240 | £124,107 | £559 | — | — | £0 |
| Creditors after one year | £4,783,435 | £1,544,319 | £103,972 | £109,206 | £58,121 | £54,372 | £0 |
| Provisions | — | — | — | £0 | — | — | £0 |
| Net current assets | £642,995 | £625,448 | £102,259 | £44,262 | £21 | £42 | £394 |
| Assets less current liabilities | £813,555 | £784,461 | £136,140 | £44,263 | £22 | £42 | £31,914 |
| Profit & loss | |||||||
| Operating profit | — | — | — | — | — | −£22,375 | — |
| Profit before tax | — | — | — | — | — | −£22,375 | — |
| Profit / loss | — | — | — | — | — | −£22,375 | — |
| People & pay | |||||||
| Average employees | 44 | 42 | 16 | 0 | — | 0 | — |
| 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 chargesAll Assets · created 2024-02-26
—
Outstanding