The Source (Hastings) Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£822
Turnover
—
Profit / loss
£23,685
Current assets
£5,445,984
Creditors < 1 year
£759,770
Equity
£1,039,779
Average employees
4
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 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £305,200 | — | — |
| Equity | £1,039,779 | £965,036 | £305,200 | £285,200 | £285,200 | £200 |
| Assets | ||||||
| Fixed assets | £936,762 | £23,070 | — | £208 | — | — |
| Current assets | £5,445,984 | £5,627,845 | — | £305,000 | — | — |
| Cash at bank | £822 | — | — | — | — | — |
| Debtors | £5,445,162 | £5,627,845 | — | £305,000 | — | £275,200 |
| Liabilities | ||||||
| Creditors within one year | £759,770 | £243,263 | — | £8 | — | — |
| Creditors after one year | £4,583,197 | £4,442,616 | — | £0 | — | — |
| Net current assets | £4,686,214 | £5,384,582 | — | £304,992 | — | £200 |
| Assets less current liabilities | £5,622,976 | £5,407,652 | — | £305,200 | — | £200 |
| Profit & loss | ||||||
| Profit / loss | £23,685 | £792,597 | — | £93,900 | — | — |
| People | ||||||
| Average employees | 4 | 2 | — | 0 | — | 0 |
| Source evidence | 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: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Source Bmx Ltd
59%2 directors continued here after this company closed · 20 days apart · 70% name match
Wheels Of Steel Holdings Ltd
53%2 directors continued here after this company closed · 21 days apart
All Assets · created 2020-08-26
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Outstanding