Hitcham Homes Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
£664,910
Cash
£59,026
Turnover
—
Profit / loss
£16,800
Current assets
£959,645
Creditors < 1 year
£869,735
Equity
£664,910
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 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2016-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £664,910 | £575,141 | £22,347 | £14,424 | £1 |
| Equity | £664,910 | £575,141 | £22,347 | £14,424 | £1 |
| Assets | |||||
| Fixed assets | £575,000 | £525,000 | £0 | £0 | — |
| Intangible assets | — | — | £0 | £0 | — |
| Property, plant & equipment | £575,000 | £525,000 | £0 | £0 | — |
| Current assets | £959,645 | £915,012 | £23,010 | £19,687 | — |
| Cash at bank | £59,026 | £37,021 | £8,567 | £144 | — |
| Debtors | £389,876 | £382,876 | — | £0 | — |
| Stock | £510,743 | £495,115 | £11,111 | £13,211 | — |
| Liabilities | |||||
| Creditors within one year | £869,735 | £864,871 | £663 | £5,263 | — |
| Creditors after one year | — | — | — | £0 | — |
| Provisions | — | — | — | £0 | — |
| Net current assets | £89,910 | £50,141 | £22,347 | £14,424 | — |
| Assets less current liabilities | £664,910 | £575,141 | £22,347 | £14,424 | — |
| Profit & loss | |||||
| Gross profit | £35,551 | £41,100 | — | — | — |
| Operating profit | £16,800 | £40,295 | — | — | — |
| Profit before tax | £16,800 | £40,295 | — | — | — |
| Profit / loss | £16,800 | £40,295 | — | — | — |
| People | |||||
| Average employees | 2 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2021-09-06
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OutstandingAll Assets · created 2021-09-06
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Outstanding