Heptra Ltd
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP
Net assets
£124,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£597,669
Creditors < 1 year
£763,290
Equity
£124,113
Average employees
Not available
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 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-21 | 2013-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £124,113 | £107,185 | £99,198 | £13,483 | £2 | £2 |
| Equity | £124,113 | £107,185 | £99,198 | £13,483 | £2 | £2 |
| Assets | ||||||
| Fixed assets | £293,200 | £12,500 | £12,500 | £12,500 | £0 | — |
| Property, plant & equipment | — | — | — | £12,500 | £0 | — |
| Current assets | £597,669 | £484,639 | £395,699 | £18,429 | £1,155 | £2,414 |
| Cash at bank | — | — | — | £18,429 | £1,155 | £2,414 |
| Debtors | — | — | — | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £763,290 | £386,488 | £305,535 | £13,980 | £1,153 | £2,412 |
| Creditors after one year | £3,466 | £3,466 | £3,466 | £3,466 | £0 | — |
| Net current assets | −£165,621 | £98,151 | £90,164 | £4,449 | £2 | £2 |
| Assets less current liabilities | £127,579 | £110,651 | £102,664 | £16,949 | £2 | £2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-03-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-19 · satisfied 2015-02-21
—
Satisfied