H2Oil And Gas Ltd
Company profile · Whitburn
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£1,376,878
Cash
£12,789
Turnover
—
Profit / loss
—
Current assets
£991,571
Creditors < 1 year
£831,141
Equity
−£1,376,878
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,376,878 | −£1,048,358 | −£810,818 | −£16,996 | £334,326 | −£616,412 | −£248,241 |
| Equity | −£1,376,878 | −£1,048,358 | −£810,818 | −£16,996 | £334,326 | −£616,412 | −£248,241 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,918 | £2,881 |
| Intangible assets | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £1,865 | £10,526 | £14,579 | £5,802 | £215 | £1,918 | £2,881 |
| Current assets | £991,571 | £2,209,229 | £2,139,249 | £2,377,854 | £1,290,870 | £623,864 | £99,946 |
| Cash at bank | £12,789 | £31,323 | £51,315 | £2,163 | £0 | £15,932 | £24,470 |
| Debtors | £978,782 | £2,177,906 | £2,087,934 | £2,375,691 | £1,290,870 | £597,477 | £75,476 |
| Stock | — | — | — | — | — | £10,455 | £0 |
| Liabilities | |||||||
| Creditors within one year | £831,141 | £2,175,557 | £2,064,646 | — | — | — | — |
| Creditors after one year | £1,539,173 | £1,092,556 | £900,000 | — | — | — | — |
| Net current assets | £160,430 | £33,672 | £74,603 | £869,626 | £834,111 | £52,531 | £49,269 |
| Assets less current liabilities | £162,295 | £44,198 | £89,182 | £875,428 | £834,326 | £54,449 | £52,150 |
| People & pay | |||||||
| Average employees | 9 | 13 | 14 | 10 | 8 | 8 | 8 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2010-07-27 · satisfied 2011-02-10
All monies
Satisfied