Hill Newton Recruitment Limited
Private Limited Company · Cheshunt
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£249,356
Cash
£9,158
Turnover
—
Profit / loss
—
Current assets
£677,917
Creditors < 1 year
£273,632
Equity
£249,356
Average employees
12
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 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £249,356 | £61,948 | £51,649 | £83,767 | £100,784 | — | £404,031 | £101,180 | £75,774 | £10,366 |
| Equity | £249,356 | £61,948 | £51,649 | £83,767 | £100,784 | — | £404,031 | £101,180 | £75,774 | £10,366 |
| Assets | ||||||||||
| Fixed assets | £20,371 | £15,043 | £14,409 | £10,569 | £6,687 | — | £3,844 | £8,127 | £4,606 | £6,278 |
| Property, plant & equipment | £20,069 | £14,741 | £14,107 | £10,267 | £6,385 | £7,432 | £3,542 | £7,825 | £4,304 | £6,026 |
| Current assets | £677,917 | £384,934 | £162,633 | £215,336 | £236,823 | — | £597,156 | £389,346 | £300,401 | £335,886 |
| Cash at bank | £9,158 | £181,776 | £49,109 | £38,105 | £95,022 | — | £387,671 | £151,210 | £139,738 | £141,946 |
| Debtors | £488,759 | £203,158 | £113,524 | £177,231 | £141,801 | — | £209,485 | £238,136 | £160,663 | £193,940 |
| Stock | £180,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £273,632 | £188,562 | — | — | — | — | £196,261 | £294,728 | £228,664 | £330,981 |
| Creditors after one year | £172,500 | £146,667 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,590 | £1,771 | £1,213 | — | £708 | £1,565 | £569 | £817 |
| Net current assets | £404,285 | £196,372 | £39,830 | £74,969 | £95,310 | — | £400,895 | £94,618 | £71,737 | £4,905 |
| Assets less current liabilities | £424,656 | £211,415 | £54,239 | £85,538 | £101,997 | — | £404,739 | £102,745 | £76,343 | £11,183 |
| People | ||||||||||
| Average employees | 12 | 12 | 5 | 7 | 9 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Unknown · created 2011-10-07 · satisfied 2023-04-13
All monies
SatisfiedAll Assets · created 2010-04-30 · satisfied 2023-04-13
All monies
Satisfied