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Companies/10776111

Hinds Head Kb Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£205,849
Cash
£47,910
Turnover
—
Profit / loss
—
Current assets
£48,487
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£205,849£159,482£169,360£158,725£89,775———
Equity——£169,360£158,725£89,775£43,727−£7,311−£3,141
Assets
Fixed assets£1,105,074£1,080,000——————
Current assets£48,487£63,100£60,026£42,205£70,203£54,711£58,410£26,637
Cash at bank£47,910£37,486£30,952£12,906£29,256£23,741£11,151£2,935
Debtors£577£25,614£29,074£29,299£40,947£30,970£47,259£23,702
Liabilities
Creditors£930,142£966,048——————
Provisions——£17,570£17,570£0———
Net current assets−£881,655−£902,948−£191,070−£201,705−£919,946−£965,994−£1,015,188−£694,326
Assets less current liabilities£223,419£177,052£888,930£878,295£89,775£43,727−£7,311−£3,141
People & pay
Average employees0000000—
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-05-19
—
Outstanding
Unknown · created 2021-05-19
—
Outstanding
Floating · created 2021-05-19
—
Outstanding