Huk 102 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP
Net assets
£1,576,770
Cash
£135,304
Turnover
—
Profit / loss
£112,444
Current assets
£5,999,821
Creditors < 1 year
£4,423,051
Equity
£1,576,770
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 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-07-22 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,576,770 | £1,464,328 | £142,537 | — |
| Equity | £1,576,770 | £1,464,328 | £142,537 | — |
| Assets | ||||
| Fixed assets | — | — | £0 | — |
| Current assets | £5,999,821 | £5,228,709 | £2,315,674 | — |
| Cash at bank | £135,304 | £294,524 | £316 | — |
| Liabilities | ||||
| Creditors within one year | £4,423,051 | £3,764,381 | £2,173,137 | — |
| Profit & loss | ||||
| Turnover | — | — | £10 | — |
| Gross profit | — | — | £10 | — |
| Operating profit | −£261,311 | £1,422,028 | −£51,961 | — |
| Profit before tax | £165,808 | £1,674,799 | £176,482 | — |
| Profit / loss | £112,444 | £1,361,052 | £146,409 | — |
| 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 chargesAll Assets · created 2020-09-04
—
Outstanding