Hedosophia Services Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,088,272
Cash
£73,946
Turnover
—
Profit / loss
—
Current assets
£8,453,329
Creditors < 1 year
£6,655,374
Equity
£2,088,272
Average employees
25
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,088,272 | £1,123,973 | £616,388 | £277,759 | £127,119 | £71,565 | £60,947 | £26,649 |
| Equity | £2,088,272 | £1,123,973 | £616,388 | £277,759 | £127,119 | £71,565 | £60,947 | £26,649 |
| Assets | ||||||||
| Fixed assets | £290,317 | £48,039 | £117,316 | £12,743 | £6,247 | £2,116 | £2,724 | £3,340 |
| Intangible assets | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £130,551 | £47,146 | £22,991 | £12,743 | £6,247 | £2,116 | £2,724 | £3,340 |
| Current assets | £8,453,329 | £4,854,043 | £1,072,237 | £431,194 | £224,485 | £310,053 | £36,581 | £264,431 |
| Cash at bank | £73,946 | £122,176 | £58,981 | £157,827 | £9,833 | £6,554 | £17,921 | £52,194 |
| Debtors | £8,379,383 | £4,731,867 | £1,013,256 | £273,367 | £214,652 | £303,499 | £18,660 | £212,237 |
| Stock | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,655,374 | £3,778,109 | £573,165 | £166,178 | £103,613 | £168,246 | £40,287 | £105,679 |
| Creditors after one year | — | — | £0 | — | — | £72,358 | £135,378 | £135,443 |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | £1,797,955 | £1,075,934 | £499,072 | £265,016 | £120,872 | £141,807 | £193,601 | £158,752 |
| Assets less current liabilities | £2,088,272 | £1,123,973 | £616,388 | £277,759 | £127,119 | £143,923 | £196,325 | £162,092 |
| People | ||||||||
| Average employees | 25 | 20 | 8 | 5 | 3 | 3 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2018-05-09 · satisfied 2018-11-16
—
Satisfied