Hireheat Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Andover
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£582,644
Cash
£99,748
Turnover
—
Profit / loss
—
Current assets
£695,934
Creditors < 1 year
£411,718
Equity
£582,644
Average employees
3
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 | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2913 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £582,644 | £224,925 | £203,962 | £144,880 |
| Equity | £582,644 | £224,925 | £203,962 | £144,880 |
| Assets | ||||
| Property, plant & equipment | £417,473 | £211,372 | £130,623 | £76,000 |
| Current assets | £695,934 | £283,730 | £222,192 | £143,003 |
| Cash at bank | £99,748 | £35,260 | £24,656 | £43,577 |
| Debtors | £596,186 | £248,470 | £197,536 | £99,426 |
| Liabilities | ||||
| Creditors within one year | £411,718 | £270,177 | £148,853 | £74,123 |
| Creditors after one year | £119,045 | £0 | — | — |
| Net current assets | £284,216 | £13,553 | £73,339 | £68,880 |
| Assets less current liabilities | £701,689 | £224,925 | — | — |
| People & pay | ||||
| Average employees | 3 | 3 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-07-22 · satisfied 2023-02-07
—
Satisfied