H2N Management Ltd
Accounting and auditing activities · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£62,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,876
Creditors < 1 year
£254,687
Equity
−£62,754
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£62,754 | −£53,996 | −£40,254 | −£27,116 | −£9,932 | −£20,164 | −£10,971 |
| Equity | −£62,754 | −£53,996 | −£40,254 | −£27,116 | −£9,932 | −£20,164 | −£10,971 |
| Assets | |||||||
| Fixed assets | £186,057 | £186,057 | £186,057 | — | £2 | £2 | £0 |
| Current assets | £5,876 | £944 | £1,976 | — | £53,753 | £1,323 | £1,759 |
| Cash at bank | — | — | — | £9,777 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £254,687 | £240,997 | £228,287 | — | £45,158 | £1,720 | £1,280 |
| Creditors after one year | — | — | — | — | £18,529 | £19,769 | £11,450 |
| Net current assets | −£248,811 | −£240,053 | −£226,311 | −£137,135 | £8,595 | −£397 | £479 |
| Assets less current liabilities | −£62,754 | −£53,996 | −£40,254 | £48,922 | £8,597 | −£395 | £479 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 2 | 3 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-10-22 · satisfied 2025-01-20
—
Satisfied