Hugh Symons Exchange Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£464,979
Cash
£320,007
Turnover
—
Profit / loss
—
Current assets
£1,160,234
Creditors < 1 year
£734,954
Equity
£464,979
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £464,979 | £403,635 | £393,172 | £358,234 | £295,580 | £188,409 | £102,040 | £49,857 |
| Equity | £464,979 | £403,635 | — | £358,234 | £295,580 | £188,409 | £102,040 | £49,857 |
| Assets | ||||||||
| Fixed assets | £86,769 | £74,758 | £88,787 | £107,004 | £114,212 | £105,243 | £108,293 | £56,856 |
| Intangible assets | £52,093 | £65,067 | £78,041 | — | — | — | — | — |
| Property, plant & equipment | £34,676 | £9,691 | £10,746 | — | — | — | — | — |
| Current assets | £1,160,234 | £717,381 | £733,851 | £469,593 | £634,018 | £448,798 | £282,858 | £364,584 |
| Cash at bank | £320,007 | £357,061 | £327,238 | — | — | — | — | — |
| Debtors | £327,027 | £111,149 | — | — | — | — | — | — |
| Stock | — | — | £111,028 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £734,954 | £291,042 | £429,466 | £235,324 | £360,723 | £268,625 | £160,116 | £239,059 |
| Creditors after one year | £47,070 | £97,462 | — | — | £50,000 | £100,000 | £100,000 | £100,000 |
| Net current assets | £425,280 | £426,339 | £304,385 | £266,961 | £276,233 | £198,513 | £127,604 | £130,129 |
| Assets less current liabilities | £512,049 | £501,097 | — | £373,965 | £390,445 | £303,756 | £235,897 | £186,985 |
| People | ||||||||
| Average employees | 0.11 | 0.11 | 9 | 8 | 6 | 7 | 7 | 3 |
| Source evidence | View filing | 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 2019-11-02
—
Outstanding