H-K-L Special Projects Limited
Private Limited Company · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£440,974
Cash
£744,378
Turnover
—
Profit / loss
—
Current assets
£954,668
Creditors < 1 year
£683,187
Equity
£440,974
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £440,974 | £314,505 | £266,710 | £264,436 | £260,939 | £329,721 | £163,576 | £100 | £100 | £100 |
| Equity | £440,974 | £314,505 | £266,710 | £264,436 | £260,939 | £329,721 | £163,576 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £201,896 | £33,645 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £201,896 | £33,645 | £22,969 | £10,989 | £23,248 | £38,029 | £2,699 | — | — | — |
| Current assets | £954,668 | £693,146 | £723,569 | £910,826 | £893,490 | £689,095 | £690,530 | — | — | — |
| Cash at bank | £744,378 | £300,242 | £302,543 | £379,267 | £253,174 | £459,597 | £574,388 | — | — | — |
| Debtors | £200,290 | £372,904 | £401,026 | £531,559 | £640,316 | £229,498 | £116,142 | — | — | — |
| Stock | £10,000 | £20,000 | £20,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £683,187 | £407,192 | — | — | — | — | — | — | — | — |
| Creditors after one year | £20,000 | £3,990 | — | — | — | — | — | — | — | — |
| Provisions | £12,403 | £1,104 | £0 | £2,747 | £2,113 | £9,507 | £513 | — | — | — |
| Net current assets | £271,481 | £285,954 | £255,408 | £327,861 | £271,471 | £355,080 | £161,390 | — | — | — |
| Assets less current liabilities | £473,377 | £319,599 | £278,377 | £338,850 | £294,719 | £393,109 | £164,089 | — | — | — |
| People & pay | ||||||||||
| Average employees | 6 | 4 | 5 | 2 | 4 | 3 | 2 | — | — | — |
| Source evidence | View filing | View filing | 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 2 satisfied / released
All Assets · created 2019-03-29 · satisfied 2020-03-18
—
SatisfiedAll Assets · created 2018-02-09 · satisfied 2020-03-18
—
Satisfied