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Companies/04866811

Hcbs Direct Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2016-01-31 · GBP · unknown scope

Net assets
−£1,917
Cash
£562
Turnover
—
Profit / loss
—
Current assets
£589
Creditors < 1 year
£19,766
Equity
−£1,917
Average employees
Not available

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.

5 periods
Reported figures2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets−£1,917£542£41,925£45,146£46,884
Equity−£1,917£542£41,925£45,146£46,884
Assets
Fixed assets£17,260£18,145£19,030£19,915£9,750
Property, plant & equipment£137£272£407£542—
Current assets£589£2,111£25,510£34,797£72,924
Cash at bank£562£2,111£7,430£31,419£72,883
Debtors£27—£18,080£3,378£41
Liabilities
Creditors within one year£19,766£19,714£2,615£9,566£35,790
Net current assets−£19,177−£17,603£22,895£25,231£37,134
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.