Hns 104 Ltd
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£183,968
Cash
£21,069
Turnover
—
Profit / loss
—
Current assets
£1,210,562
Creditors < 1 year
£429,044
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £183,968 | £107,958 |
| Assets | ||
| Property, plant & equipment | £38,326 | £18,191 |
| Current assets | £1,210,562 | £280,688 |
| Cash at bank | £21,069 | £26,440 |
| Debtors | £1,189,493 | £254,248 |
| Liabilities | ||
| Creditors within one year | £429,044 | £178,627 |
| Creditors after one year | £635,876 | £12,294 |
| Net current assets | £781,518 | £102,061 |
| Assets less current liabilities | £819,844 | £120,252 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.