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H2Oil And Gas Ltd

Company profile · Whitburn

DissolvedUnited KingdomIncorporated 2006
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

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 · unknown

Two 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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
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
Average employees9131410888
Source evidenceView 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
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2010-07-27 · satisfied 2011-02-10
All monies
Satisfied