Hear365 Limited
Private Limited Company · Stafford
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,580
Creditors < 1 year
—
Equity
£100
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | −£19,331 | £45,621 | £59,349 | £58,766 | £37,450 | £15,435 | — | — | — | — |
| Equity | £100 | −£19,331 | £45,621 | £59,349 | £58,766 | £37,450 | £15,435 | — | −£37,803 | −£31,077 | £207 |
| Assets | |||||||||||
| Fixed assets | £4,454 | £5,567 | £6,391 | £7,988 | £5,841 | £6,643 | £8,216 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £11,935 | £14,315 | £5,676 |
| Current assets | £227,580 | £231,982 | £201,871 | £145,711 | £100,033 | £87,205 | £69,709 | — | £22,226 | £25,819 | £55,798 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,332 | £8,057 | £45,085 |
| Debtors | — | — | — | — | — | — | — | — | £3,338 | £2,992 | £538 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £148,641 | £130,104 | £135,357 | £116,623 | £91,282 | — | £71,964 | £71,211 | £61,267 |
| Creditors after one year | — | — | £78,555 | £61,946 | £0 | £0 | — | — | — | — | — |
| Provisions | £2,912 | £3,750 | £5,747 | £3,000 | £3,000 | £0 | — | — | — | — | — |
| Net current assets | £77,851 | £79,531 | £58,630 | £21,007 | £29,924 | £24,018 | −£21,573 | −£85,045 | −£49,738 | −£45,392 | −£5,469 |
| Assets less current liabilities | £82,305 | £85,098 | £65,021 | £28,995 | £24,083 | £17,375 | £13,357 | −£39,691 | −£37,803 | −£31,077 | £207 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-03-22
All monies
Outstanding