Hilton-Baird Management Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£3,504

Cash

£26,820

Turnover

—

Profit / loss

—

Current assets

£956,493

Creditors < 1 year

—

Equity

£3,504

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£3,504	£185,160	£70,138	£320,898	£310,036	£255,473	£240,522	£16,360
Equity	£3,504	£185,160	£70,138	£320,898	£310,036	£255,473	£240,522	£16,360
Assets
Fixed assets	£74,964	£102,298	£35,865	£1,889,086	£1,942,938	£2,014,274	£1,917,976	£24,446
Property, plant & equipment	£74,644	£101,963	£35,580	£1,888,801	£1,942,653	£2,013,989	£1,917,691	£24,211
Current assets	£956,493	£548,988	£645,135	£1,111,843	£1,004,444	£349,405	£347,017	£402,364
Cash at bank	£26,820	£12,567	£164,361	£44,837	£82,185	£36,330	£102,448	£3,884
Debtors	£929,673	£536,421	£480,774	£1,067,006	£922,259	£313,075	£244,569	£398,480
Liabilities
Provisions	£2,421	£4,322	£1,126	£49,178	£53,336	£51,203	£30,697	£0
Net current assets	−£69,039	£113,851	£72,066	−£576,825	−£559,812	−£482,494	−£351,717	−£8,086
Assets less current liabilities	£5,925	£216,149	£107,931	£1,312,261	£1,383,126	£1,531,780	£1,566,259	£16,360
People
Average employees	12	13	16	18	19	17	16	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 2017-10-20 · satisfied 2024-01-26

—

Satisfied