Hiex Derry Operations Limited

Private Limited Company · Coleraine

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

−£86,542

Cash

£95,116

Turnover

—

Profit / loss

—

Current assets

£687,868

Creditors < 1 year

—

Equity

−£86,542

Average employees

0.29

GBP · company

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

6 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	−£86,542	£1,613,116	—	—	—	−£142,129
Equity	−£86,542	£1,613,116	£911,613	£103,851	−£227,122	−£142,129
Assets
Fixed assets	—	—	—	—	—	£0
Property, plant & equipment	£9,444	£6,221	£12,442	£18,663	£24,884	—
Current assets	£687,868	£2,500,449	£1,576,316	£692,823	£313,707	£88,890
Cash at bank	£95,116	£71,662	£112,483	£134,279	£11,780	—
Debtors	£583,935	£2,408,787	£1,444,333	£539,299	£294,055	—
Stock	—	—	—	£19,245	£7,872	—
Liabilities
Creditors within one year	—	—	£677,145	£607,635	£565,713	£245,468
Net current assets	−£95,986	£1,606,895	£899,171	£85,188	−£252,006	−£142,129
Assets less current liabilities	−£86,542	£1,613,116	£911,613	£103,851	−£227,122	−£142,129
People
Average employees	0.29	0.27	27	27	27	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing