Hrh Facilities Ltd
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,032
Cash
£5,537
Turnover
—
Profit / loss
—
Current assets
£91,127
Creditors < 1 year
—
Equity
£4,032
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-11-07 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,032 | −£20,693 | −£20,693 | £100,753 | £104,223 | £120,229 | — |
| Equity | £4,032 | −£20,693 | −£20,693 | £100,753 | £104,223 | £120,229 | £0 |
| Assets | |||||||
| Current assets | £91,127 | £62,327 | £54,444 | £284,161 | £325,451 | £235,213 | — |
| Cash at bank | £5,537 | £11,269 | £14,823 | £14,470 | £16,141 | £21,980 | — |
| Debtors | £85,590 | £51,058 | £39,621 | £269,691 | £309,310 | £213,233 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £40,996 | £141,748 | £177,895 | £114,984 | — |
| Creditors after one year | — | — | £34,141 | £41,660 | £43,333 | £0 | — |
| Net current assets | £28,106 | £7,892 | £13,448 | £142,413 | £147,556 | £120,229 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £120,228 | — |
| People | |||||||
| Average employees | 0 | — | 0 | 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 chargesAll Assets · created 2023-03-29
—
Outstanding