Hwl 001 Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£20,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,744
Creditors < 1 year
£50,955
Equity
£20,758
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,758 | £20,291 | £12,470 | £8,460 | £3,983 | £1,808 | £1,808 |
| Equity | £20,758 | £20,291 | £12,470 | £8,460 | £3,983 | £1,808 | £1,808 |
| Assets | |||||||
| Fixed assets | £98,690 | £98,690 | £98,690 | £98,690 | £98,690 | — | — |
| Property, plant & equipment | — | — | £98,690 | — | — | — | — |
| Current assets | £66,744 | £54,085 | — | −£27,174 | −£31,152 | £2,752 | £2,752 |
| Cash at bank | — | — | — | — | — | £1,151 | £1,151 |
| Debtors | — | — | — | — | — | £1,601 | £1,601 |
| Liabilities | |||||||
| Creditors within one year | £50,955 | £124,560 | £9,752 | −£16,081 | −£16,992 | £27,321 | — |
| Creditors after one year | £93,721 | £7,924 | £76,468 | £77,018 | £78,778 | £72,313 | — |
| Net current assets | — | — | — | −£11,093 | −£14,160 | −£24,569 | −£24,819 |
| Assets less current liabilities | — | — | £88,938 | £87,597 | £84,530 | £74,121 | £73,871 |
| People | |||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | — | 0 |
| 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
1 outstanding chargesUnknown · created 2024-03-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-03-07 · satisfied 2026-01-19
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Satisfied