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Companies/04337868

Hrks Limited

Other letting and operating of own or leased real estate · Chigwell

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£314,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£772,103
Creditors < 1 year
£423,687
Equity
£314,903
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£314,903£297,927£283,788£269,257£256,881−£242,839−£231,200−£217,209−£191,693
Equity£314,903£297,927£283,788£269,257£256,881−£242,839−£231,200−£217,209−£191,693
Assets
Fixed assets£0£0£0——————
Current assets£772,103£773,131£771,687£772,276£773,729£779,269£787,635£781,626£780,012
Cash at bank——————£14,244£8,942£5,918
Debtors——————£5,754£5,047£6,457
Liabilities
Creditors within one year£423,687£407,739£392,156£378,214£367,291£358,789£355,516£335,516£308,385
Creditors after one year£663,319£663,319£663,319£663,319£663,319£663,319£663,319£663,319£663,320
Provisions£0£0£0——————
Net current assets£348,416£365,392£379,531£394,062£406,438£420,480£432,119£446,110£471,627
Assets less current liabilities£348,416£365,392£379,531£394,062£406,438£420,480£432,119£446,110£471,627
People
Average employees000——————
Source evidenceView 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

34 outstanding charges
Fixed · created 2007-12-07
All monies
Outstanding
Unknown · created 2007-03-07
All monies
Outstanding
Property · created 2006-11-21
All monies
Outstanding
Property · created 2006-10-24
All monies
Outstanding
Property · created 2006-08-16
All monies
Outstanding
All Assets · created 2006-07-07
All monies
Outstanding
All Assets · created 2006-03-28
THE PRINCIPAL SUM OF £73,100 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2006-04-07
THE PRINCIPAL SUM OF £68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-02-22
THE PRINCIPAL SUM OF £51,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-02-22
THE PRINCIPAL SUM OF £72,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2005-09-01
All monies
Outstanding
Unknown · created 2005-09-12
All monies
Outstanding
Property · created 2005-09-01
All monies
Outstanding
Property · created 2005-09-01
All monies
Outstanding
Property · created 2005-08-24
All monies
Outstanding
Property · created 2005-08-24
All monies
Outstanding
Property · created 2005-06-29
All monies
Outstanding
Property · created 2005-06-29
All monies
Outstanding
Property · created 2005-06-30
All monies
Outstanding
All Assets · created 2005-04-21
£80,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-04-21
£80,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-04-21
£80,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-04-21
£80,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-03-31
All monies
Outstanding
Property · created 2004-08-27
All monies
Outstanding
Fixed · created 2004-08-27
All monies
Outstanding
Fixed · created 2004-08-27
All monies
Outstanding
Property · created 2004-08-27
All monies
Outstanding
Fixed · created 2004-08-27
All monies
Outstanding
Fixed · created 2004-08-27
All monies
Outstanding
All Assets · created 2004-08-25
All monies
Outstanding
Property · created 2004-08-12
All monies
Outstanding
Property · created 2004-08-12
All monies
Outstanding
Property · created 2004-08-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-03-14 · satisfied 2019-09-24
£110,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied