Hilfa Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£14,725
Cash
£13,748
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£14,725
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£14,725 | £4 | £46,140 | £97,752 | £71,715 | £59,037 | — | — | — | — | — | — | — |
| Equity | −£14,725 | £4 | £46,140 | £97,752 | £71,715 | £59,037 | £48,032 | £22,416 | £16,880 | £13,128 | −£7,139 | £738 | £296 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £473 | £1,579 | £1,269 | £0 | £760 | £1,519 | — | — | — | £612 | £1,530 |
| Current assets | — | — | £94,936 | £162,959 | £153,214 | £97,258 | £98,769 | £47,351 | £78,102 | £67,152 | £21,485 | £33,670 | £49,330 |
| Cash at bank | £13,748 | £21,413 | £90,735 | £147,660 | £138,341 | £87,385 | £75,669 | £33,939 | £70,281 | £50,564 | £4,147 | £5,002 | £18,282 |
| Debtors | — | — | £4,201 | £15,299 | £14,873 | £9,873 | £23,100 | £13,412 | £7,821 | £16,588 | £17,338 | £28,668 | £31,048 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £30,918 | £40,656 | £49,643 | £38,221 | — | — | — | £54,024 | £28,624 | £33,544 | £50,564 |
| Creditors after one year | — | — | £18,351 | £26,130 | £33,125 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | £64,018 | £122,303 | £103,571 | £59,037 | £47,272 | £20,897 | £16,880 | — | — | £126 | −£1,234 |
| Assets less current liabilities | — | — | £64,491 | £123,882 | £104,840 | £59,037 | £48,032 | £22,416 | £16,880 | £13,128 | −£7,139 | £738 | £296 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-11-08
£40,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2003-04-28
All monies
Outstanding