Hd9 Ltd

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Co Derry

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2014-03-31 · GBP

Net assets

£875,861

Cash

£35,009

Turnover

—

Profit / loss

—

Current assets

£471,957

Creditors < 1 year

£517,731

Equity

£875,861

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£875,861	£838,978	£771,870	£729,019	£685,981
Equity	£875,861	£838,978	£771,870	£729,019	£685,981
Assets
Fixed assets	£1,197,450	£1,187,946	£1,186,396	£1,198,405	£1,211,531
Property, plant & equipment	£1,197,450	£1,187,946	£1,186,396	£1,198,405	£1,211,531
Current assets	£471,957	£506,860	£474,497	£559,121	£529,485
Cash at bank	£35,009	£113,650	£85,475	£125,571	£89,294
Debtors	£66,808	£94,637	£93,370	£119,459	£97,776
Liabilities
Creditors within one year	£517,731	£550,769	£559,751	£667,804	£663,354
Creditors after one year	£275,815	£305,059	£329,272	£360,703	£391,681
Net current assets	−£45,774	−£43,909	−£85,254	−£108,683	−£133,869
Assets less current liabilities	£1,151,676	£1,144,037	£1,101,142	£1,089,722	£1,077,662
Source evidence	View filing	View filing	View filing	View filing	View filing