ESTABLI HM LIMITED, London

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-120.0K

Key figures

Profit / (loss)

2014£-119.988

2015£-171.082

2016—

2017—

Total assets

2014£-119.987

2015£-171.081

2016£-171.081

2017£-41.609

Net Assets Liabilities

2014—

2015—

2016£-171.081

2017£-41.609

Equity

2014—

2015—

2016£-171.081

2017£-41.609

Current Assets

2014£67.074

2015£68.701

2016£68.702

2017£53.760

Net Current Assets Liabilities

2014£-39.228

2015£-55.139

2016£-262.321

2017£-81.667

Total Assets Less Current Liabilities

2014£107.078

2015£36.101

2016£-171.081

2017£-41.609

Cash Bank On Hand

2014—

2015—

2016£16.119

2017£9211

Debtors

2014£51.094

2015£46.686

2016£46.687

2017£37.490

Other Debtors

2014—

2015—

2016£15.503

2017£2078

Creditors

2014—

2015—

2016£331.023

2017£135.427

Trade Creditors Trade Payables

2014—

2015—

2016£103.670

2017£80.827

Other Creditors

2014—

2015—

2016£2943

2017£15.656

Accrued Liabilities Deferred Income

2014—

2015—

2016£1400

2017£884

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016£40.000

2017£60.000

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£93.850

2017£116.750

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—

2015—

2016£56.268

2017£96.692

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016£6400

2017—

Called Up Share Capital

2014£1

2015£1

2016—

2017—

Cash Bank In Hand

2014£621

2015£16.119

2016—

2017—

Creditors Due After One Year

2014£227.065

2015£207.182

2016—

2017—

Creditors Due Within One Year

2014£106.302

2015£123.840

2016—

2017—

Finished Goods Goods For Resale

2014—

2015—

2016£5896

2017£7059

Fixed Assets

2014£146.306

2015£91.240

2016£91.240

2017£40.058

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016£20.000

2017£20.000

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£37.582

2017£20.058

Intangible Assets

2014—

2015—

2016£40.000

2017£20.000

Intangible Assets Gross Cost

2014—

2015—

2016£60.000

2017£60.000

Intangible Fixed Assets

2014£60.000

2015£40.000

2016—

2017—

Intangible Fixed Assets Additions

2014£60.000

2015£0

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£0

2015£20.000

2016—

2017—

Intangible Fixed Assets Amortisation Charged In Period

2014£0

2015£20.000

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2014£60.000

2015£60.000

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2014£-119.987

2015£-171.081

2016—

2017—

Other Remaining Borrowings

2014—

2015—

2016£207.182

2017£20.821

Other Taxation Social Security Payable

2014—

2015—

2016£15.828

2017£17.239

Prepayments Accrued Income

2014—

2015—

2016£17.158

2017£14.161

Profit Loss Account Reserve

2014£-119.988

2015£-171.082

2016—

2017—

Property Plant Equipment

2014—

2015—

2016£51.240

2017£20.058

Property Plant Equipment Gross Cost

2014—

2015—

2016£113.908

2017£116.750

Shareholder Funds

2014£-119.987

2015£-171.081

2016—

2017—

Stocks Inventory

2014£15.359

2015£5896

2016—

2017—

Tangible Fixed Assets

2014£86.306

2015£51.240

2016—

2017—

Tangible Fixed Assets Additions

2014£105.773

2015£1735

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2014£105.773

2015£107.508

2016—

2017—

Tangible Fixed Assets Depreciation

2014£19.467

2015£56.268

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2014£19.467

2015£36.801

2016—

2017—

Total Inventories

2014—

2015—

2016£5896

2017£7059

Trade Debtors Trade Receivables

2014—

2015—

2016£3526

2017£10.751

Metric	2014	2015	2016	2017
Profit / (loss)	£-119.988	£-171.082	—	—
Total assets	£-119.987	£-171.081	£-171.081	£-41.609
Net Assets Liabilities	—	—	£-171.081	£-41.609
Equity	—	—	£-171.081	£-41.609
Current Assets	£67.074	£68.701	£68.702	£53.760
Net Current Assets Liabilities	£-39.228	£-55.139	£-262.321	£-81.667
Total Assets Less Current Liabilities	£107.078	£36.101	£-171.081	£-41.609
Cash Bank On Hand	—	—	£16.119	£9211
Debtors	£51.094	£46.686	£46.687	£37.490
Other Debtors	—	—	£15.503	£2078
Creditors	—	—	£331.023	£135.427
Trade Creditors Trade Payables	—	—	£103.670	£80.827
Other Creditors	—	—	£2943	£15.656
Accrued Liabilities Deferred Income	—	—	£1400	£884
Accumulated Amortisation Impairment Intangible Assets	—	—	£40.000	£60.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£93.850	£116.750
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	£56.268	£96.692
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£6400	—
Called Up Share Capital	£1	£1	—	—
Cash Bank In Hand	£621	£16.119	—	—
Creditors Due After One Year	£227.065	£207.182	—	—
Creditors Due Within One Year	£106.302	£123.840	—	—
Finished Goods Goods For Resale	—	—	£5896	£7059
Fixed Assets	£146.306	£91.240	£91.240	£40.058
Increase From Amortisation Charge For Year Intangible Assets	—	—	£20.000	£20.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£37.582	£20.058
Intangible Assets	—	—	£40.000	£20.000
Intangible Assets Gross Cost	—	—	£60.000	£60.000
Intangible Fixed Assets	£60.000	£40.000	—	—
Intangible Fixed Assets Additions	£60.000	£0	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£0	£20.000	—	—
Intangible Fixed Assets Amortisation Charged In Period	£0	£20.000	—	—
Intangible Fixed Assets Cost Or Valuation	£60.000	£60.000	—	—
Net Assets Liabilities Including Pension Asset Liability	£-119.987	£-171.081	—	—
Other Remaining Borrowings	—	—	£207.182	£20.821
Other Taxation Social Security Payable	—	—	£15.828	£17.239
Prepayments Accrued Income	—	—	£17.158	£14.161
Profit Loss Account Reserve	£-119.988	£-171.082	—	—
Property Plant Equipment	—	—	£51.240	£20.058
Property Plant Equipment Gross Cost	—	—	£113.908	£116.750
Shareholder Funds	£-119.987	£-171.081	—	—
Stocks Inventory	£15.359	£5896	—	—
Tangible Fixed Assets	£86.306	£51.240	—	—
Tangible Fixed Assets Additions	£105.773	£1735	—	—
Tangible Fixed Assets Cost Or Valuation	£105.773	£107.508	—	—
Tangible Fixed Assets Depreciation	£19.467	£56.268	—	—
Tangible Fixed Assets Depreciation Charged In Period	£19.467	£36.801	—	—
Total Inventories	—	—	£5896	£7059
Trade Debtors Trade Receivables	—	—	£3526	£10.751