Hre (Pottery Lane) Limited
Private Limited Company · Newcastle Upon Tyne
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£3,788,934
Cash
£808
Turnover
—
Profit / loss
—
Current assets
£3,925,360
Creditors < 1 year
£7,714,294
Equity
−£3,788,934
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,788,934 | −£27,121 | −£3,325 | −£724 |
| Equity | −£3,788,934 | −£27,121 | −£3,325 | −£724 |
| Assets | ||||
| Current assets | £3,925,360 | £3,359,451 | £3,128,689 | £270,723 |
| Cash at bank | £808 | £0 | — | — |
| Stock | £3,842,789 | £3,354,218 | £3,041,475 | £25,604 |
| Liabilities | ||||
| Creditors within one year | £7,714,294 | £788,312 | £582,014 | £31,447 |
| Creditors after one year | £0 | £2,598,260 | £2,550,000 | £240,000 |
| Net current assets | −£3,788,934 | £2,571,139 | £2,546,675 | £239,276 |
| Assets less current liabilities | −£3,788,934 | £2,571,139 | £2,546,675 | £239,276 |
| Profit & loss | ||||
| Operating profit | — | — | — | −£725 |
| Profit / loss | — | — | — | −£725 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2019-02-26
—
Outstanding