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Companies/02372377

Human Computer Interaction (York) Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,157,612
Cash
£35,511
Turnover
—
Profit / loss
—
Current assets
£1,355,199
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3115 months · Company2023-12-3114 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£1,157,612£1,050,369£290,638£1,511,792£1,549,898£1,533,551£1,559,158£1,500,598£1,295,980£1,272,563£1,166,631£1,036,775£921,083£792,090£723,561£657,901
Equity————£1,549,898£1,533,551£1,559,158£1,500,598£1,295,980£1,272,563£1,166,631£1,036,775£921,083£792,090£723,561£657,901
Assets
Fixed assets£21,783£30,276£15,770£559,162£628,556£628,332£629,670£646,500£644,036£641,200£648,241£635,082£636,017£628,756£645,493£645,879
Intangible assets£8,433£9,661£0—————————————
Property, plant & equipment£13,349£20,614£15,769£559,161£578,556£578,332£579,670£596,500£594,036£591,200£598,241£585,082£586,017£578,756£595,493£595,879
Current assets£1,355,199£1,250,912£470,522£1,212,066£1,135,124£1,036,080£1,103,597£1,086,615£845,462£874,161£774,827£666,476£626,717£515,565£437,490£400,287
Cash at bank£35,511£104,515£75,150£902,063£848,666£843,017£882,155£901,702£589,860£664,356£533,441£442,061£373,617£323,914£291,293£295,774
Debtors£1,319,688£1,146,397£395,372£310,003£286,458£193,063£221,442£184,913£255,602£209,805£236,041£221,521£250,846£189,715£144,297£97,673
Liabilities
Creditors£203,013£225,421£193,840£255,896————————————
Creditors within one year—————————£229,278£199,893£170,210£211,992£187,176——
Creditors after one year—————————£5,791£47,941£85,337£121,996£157,922——
Provisions————£5,366£3,710£4,579£7,093£8,750£7,729£8,603£9,236£7,663£7,133£10,190£5,221
Net current assets£1,152,186£1,025,491£276,682£956,170£926,708£908,929£934,067£861,191£660,694£644,883£574,934£496,266£414,725£328,389£281,435£244,946
Assets less current liabilities£1,173,969£1,055,767£292,452£1,515,332£1,555,264£1,537,261£1,563,737£1,507,691£1,304,730£1,286,083£1,223,175£1,131,348£1,050,742£957,145£926,928£890,825
People & pay
Average employees886910111010————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2025-02-03 · satisfied 2026-04-29
—
Satisfied
All Assets · created 2022-05-09 · satisfied 2024-07-31
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Satisfied
Unknown · created 2001-05-23 · satisfied 2022-01-26
All monies
Satisfied
All Assets · created 2001-05-23 · satisfied 2022-01-26
All monies
Satisfied
Unknown · created 2001-04-24 · satisfied 2019-12-17
All monies
Satisfied