Property, Plant & Equipment
2,839 GBP2024-12-31
4,131 GBP2023-12-31
Fixed Assets - Investments
36 GBP2024-12-31
15,036 GBP2023-12-31
Fixed Assets
2,875 GBP2024-12-31
19,167 GBP2023-12-31
Total Inventories
171,639 GBP2023-12-31
Debtors
4,955,889 GBP2024-12-31
3,680,036 GBP2023-12-31
Cash at bank and in hand
169,642 GBP2024-12-31
1,022,265 GBP2023-12-31
Current Assets
5,125,531 GBP2024-12-31
4,873,940 GBP2023-12-31
Creditors
Current
5,329,340 GBP2024-12-31
4,883,260 GBP2023-12-31
Net Current Assets/Liabilities
-203,809 GBP2024-12-31
-9,320 GBP2023-12-31
Total Assets Less Current Liabilities
-200,934 GBP2024-12-31
9,847 GBP2023-12-31
Creditors
Non-current
15,317 GBP2024-12-31
18,948 GBP2023-12-31
Net Assets/Liabilities
-216,251 GBP2024-12-31
-9,101 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-216,252 GBP2024-12-31
-9,102 GBP2023-12-31
Equity
-216,251 GBP2024-12-31
-9,101 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,979 GBP2023-12-31
Motor vehicles
33,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,140 GBP2024-12-31
6,848 GBP2023-12-31
Motor vehicles
33,820 GBP2024-12-31
33,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,960 GBP2024-12-31
40,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,839 GBP2024-12-31
4,131 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
36 GBP2024-12-31
15,036 GBP2023-12-31
Disposals
-15,000 GBP2024-12-31
Other Investments Other Than Loans
36 GBP2024-12-31
15,036 GBP2023-12-31
Other Debtors
Current
1,169,769 GBP2024-12-31
281,003 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,086 GBP2024-12-31
11 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,955,889 GBP2024-12-31
Amounts falling due within one year, Current
3,680,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,682 GBP2024-12-31
Other Creditors
Current
4,725,892 GBP2024-12-31
4,724,999 GBP2023-12-31
Accrued Liabilities
Current
1,490 GBP2024-12-31
1,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
HIBERNIAN CAPITAL LIMITED
InfoRegistered number 07320137
Pound House, 62a Highgate High Street, London N6 5HX
PRIVATE LIMITED COMPANY incorporated on 2010-07-20 (15 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-19
CIF 0HIBERNIAN CAPITAL LIMITED
SRegistered number 07320137

47, Conifer Gardens, London, England, SW16 2TY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 HIBERNIAN CAPITAL LIMITED
SRegistered number 07320137

47 Conifer Gardens, London, London, England, SW16 2TY
Limited Company in England & Wales, England And Wales
CIF 2 HIBERNIAN CAPITAL LIMITED
SRegistered number 07320137

Pound House, 62a Highgate High Street, London, England, N6 5HX
Limited Company in Companies House, England
CIF 3 HIBERNIAN CAPITAL LIMITED
SRegistered number 07320137

Pound House, 62a Highgate High Street, London, England, N6 5HX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4