Hypericum Property Management Limited
Private Limited Company · Newcastle Upon Tyne
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
−£92,861
Cash
£8,540
Turnover
—
Profit / loss
—
Current assets
£743,800
Creditors < 1 year
—
Equity
−£92,861
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 | 2017-12-31 | 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£92,861 | −£100,844 |
| Equity | −£92,861 | −£100,844 |
| Assets | ||
| Property, plant & equipment | £92,990 | £25,740 |
| Current assets | £743,800 | £114,058 |
| Cash at bank | £8,540 | £789 |
| Debtors | — | £19,517 |
| Stock | £735,260 | £93,752 |
| Liabilities | ||
| Net current assets | −£173,281 | −£102,290 |
| Assets less current liabilities | −£80,291 | −£76,550 |
| Source evidence | 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 2017-04-07
—
Outstanding