Hackney Cooperage Limited(The)
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,452,203
Cash
£2,445,431
Turnover
—
Profit / loss
—
Current assets
£2,450,169
Creditors < 1 year
£438,415
Equity
£4,452,203
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,452,203 | £4,441,021 | £4,352,783 | £27,293 | £24,404 | £11,542 | £306 | £310 | £417 |
| Equity | £4,452,203 | £4,441,021 | £4,352,783 | £27,293 | £24,404 | £11,542 | £306 | £310 | £417 |
| Assets | |||||||||
| Fixed assets | £2,522,380 | £2,495,511 | £0 | £252,961 | £241,362 | £241,654 | £242,017 | £242,472 | £243,041 |
| Current assets | £2,450,169 | £2,409,359 | £5,319,798 | £49,542 | £52,104 | £33,194 | £15,484 | £11,689 | £20,320 |
| Cash at bank | £2,445,431 | £2,368,734 | £5,294,412 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £438,415 | £391,738 | £967,015 | — | — | — | — | — | — |
| Provisions | −£81,931 | −£72,111 | £0 | — | — | — | — | — | — |
| Net current assets | £2,011,754 | £2,017,621 | £4,352,783 | −£225,668 | −£216,958 | −£230,112 | −£237,010 | −£226,619 | −£216,609 |
| Assets less current liabilities | £4,534,134 | £4,513,132 | £4,352,783 | £27,293 | £24,404 | £11,542 | £5,007 | £15,853 | £26,432 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1989-03-17
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OutstandingShow 8 satisfied / released
Fixed · created 2003-08-10 · satisfied 2022-04-28
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SatisfiedFloating · created 1995-03-31 · satisfied 2022-04-28
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SatisfiedFloating · created 1995-03-31 · satisfied 2022-04-28
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SatisfiedFloating · created 1995-03-31 · satisfied 2022-04-28
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SatisfiedUnknown · created 1981-07-28 · satisfied 2003-11-29
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SatisfiedFloating · created 1978-08-20 · satisfied 1991-04-03
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SatisfiedUnknown · created 1978-03-22 · satisfied 1991-04-03
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SatisfiedProperty · created 1976-11-01 · satisfied 1991-04-03
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Satisfied