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Companies/SC565629

999 Hn Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£232,564
Cash
−£900
Turnover
—
Profit / loss
—
Current assets
£264,968
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-31
Balance sheet
Net assets−£232,564−£320,731−£408,664£470,206£387,760£225,622£158,975£33,274
Equity———£470,206£387,760£225,622£158,975£33,274
Assets
Fixed assets£109,009£24,832£31,040£38,800£65,474£102,429£139,384£176,339
Property, plant & equipment£109,009£24,832£31,040—————
Current assets£264,968£68,483£33,879£87,605£137,801£136,258£138,450£261,977
Cash at bank−£900£127£2,296—————
Debtors£168,876£18,356£11,583—————
Stock£96,992£50,000£20,000—————
Liabilities
Creditors£560,041£320,325£351,660—————
Creditors within one year———£453,211£429,624£323,909£280,209£283,533
Creditors after one year———£137,400£158,411£134,400£153,600£185,057
Net current assets−£295,073−£251,842−£317,781−£365,606−£291,823−£187,651−£141,759−£21,556
Assets less current liabilities−£186,064−£227,010−£286,741£326,806£226,349£85,222£2,375£154,783
People & pay
Average employees2416169885—
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-04-16
—
Outstanding