HOGAR DEVELOPMENTS LIMITED, Birmingham

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2018

Общие активы: £546

Основные показатели

Общие активы

2018£546

2019£100

2020£-34 002

2021£-65 065

Net Assets Liabilities

2018£-546

2019£-59

2020£-34 002

2021£-65 065

Equity

2018£546

2019£100

2020£-34 002

2021£-65 065

Current Assets

2018£-28 974

2019£34 075

2020£34 877

2021£21 841

Net Current Assets Liabilities

2018£290

2019£-2 832

2020£1 411

2021£-27 354

Total Assets Less Current Liabilities

2018£-2 444

2019£-59

2020£10 998

2021£-19 043

Cash Bank On Hand

2018—

2019£12 075

2020£23 877

2021—

Debtors

2018—

2019£12 000

2020£0

2021—

Creditors

2018£29 264

2019£0

2020£45 000

2021£45 000

Trade Creditors Trade Payables

2018—

2019£3 328

2020£170

2021—

Average Number Employees During Period

2018—

20190

20202

20211

Accrued Liabilities Deferred Income

2018—

2019£8 007

2020£0

2021£1 022

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£3 413

2021—

Amounts Owed To Directors

2018—

2019£16 865

2020£21 255

2021—

Bank Borrowings Overdrafts

2018—

2019£0

2020£45 000

2021—

Corporation Tax Payable

2018—

2019£1 082

2020£0

2021—

Deferred Income

2018£1 898

2019£8 007

2020—

2021—

Fixed Assets

2018£-2 734

2019£2 773

2020£9 587

2021£8 311

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020£2 036

2021—

Other Taxation Social Security Payable

2018—

2019£5 679

2020£5 976

2021—

Property Plant Equipment

2018—

2019£2 773

2020£2 773

2021—

Property Plant Equipment Gross Cost

2018—

2019—

2020£13 000

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020£8 850

2021—

Total Inventories

2018—

2019£10 000

2020£11 000

2021—

Trade Debtors Trade Receivables

2018—

2019£12 000

2020£0

2021—

Value-added Tax Payable

2018—

2019£32

2020£1 311

2021—

Work In Progress

2018—

2019£10 000

2020£0

2021—

Метрика	2018	2019	2020	2021
Общие активы	£546	£100	£-34 002	£-65 065
Net Assets Liabilities	£-546	£-59	£-34 002	£-65 065
Equity	£546	£100	£-34 002	£-65 065
Current Assets	£-28 974	£34 075	£34 877	£21 841
Net Current Assets Liabilities	£290	£-2 832	£1 411	£-27 354
Total Assets Less Current Liabilities	£-2 444	£-59	£10 998	£-19 043
Cash Bank On Hand	—	£12 075	£23 877	—
Debtors	—	£12 000	£0	—
Creditors	£29 264	£0	£45 000	£45 000
Trade Creditors Trade Payables	—	£3 328	£170	—
Average Number Employees During Period	—	0	2	1
Accrued Liabilities Deferred Income	—	£8 007	£0	£1 022
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3 413	—
Amounts Owed To Directors	—	£16 865	£21 255	—
Bank Borrowings Overdrafts	—	£0	£45 000	—
Corporation Tax Payable	—	£1 082	£0	—
Deferred Income	£1 898	£8 007	—	—
Fixed Assets	£-2 734	£2 773	£9 587	£8 311
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2 036	—
Other Taxation Social Security Payable	—	£5 679	£5 976	—
Property Plant Equipment	—	£2 773	£2 773	—
Property Plant Equipment Gross Cost	—	—	£13 000	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£8 850	—
Total Inventories	—	£10 000	£11 000	—
Trade Debtors Trade Receivables	—	£12 000	£0	—
Value-added Tax Payable	—	£32	£1 311	—
Work In Progress	—	£10 000	£0	—