Hire IT Furniture Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£144,850
Cash
£159,821
Turnover
—
Profit / loss
—
Current assets
£263,180
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £144,850 | £26,030 | −£12,021 | £1,272 | −£76,536 | £118,300 | £56,855 | £2,115 |
| Equity | — | — | — | — | −£76,536 | £118,300 | £56,855 | £2,115 |
| Assets | ||||||||
| Fixed assets | £255,925 | £178,342 | £136,697 | £67,897 | — | £117,244 | £97,036 | £62,231 |
| Property, plant & equipment | £255,925 | £178,342 | £136,697 | £67,897 | £68,001 | — | — | — |
| Current assets | £263,180 | £384,864 | £222,069 | £193,036 | £10,750 | £58,641 | £64,605 | £40,071 |
| Cash at bank | £159,821 | £213,995 | £100,283 | £169,492 | £7,194 | — | — | — |
| Debtors | £103,359 | £170,869 | £121,786 | £23,544 | £3,556 | — | — | — |
| Liabilities | ||||||||
| Creditors | £287,126 | £482,500 | £310,546 | £219,847 | — | — | — | — |
| Creditors within one year | — | — | — | — | £105,287 | £66,001 | £109,252 | £112,958 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — |
| Net current assets | −£23,946 | −£97,636 | −£88,477 | −£26,811 | −£94,537 | £1,056 | −£40,181 | −£60,116 |
| Assets less current liabilities | £231,979 | £80,706 | £48,220 | £41,086 | −£26,536 | £118,300 | £56,855 | £2,115 |
| People | ||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | 4 | — |
| 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
1 outstanding chargesAll Assets · created 2019-04-12
—
Outstanding