Hatville Limited
Licensed restaurants · Hertford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£159
Cash
£4,939
Turnover
—
Profit / loss
—
Current assets
£19,983
Creditors < 1 year
—
Equity
£159
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £159 | £5,075 | £16,617 | £73,826 | £48,681 | −£200 | — | £105,532 | — |
| Equity | £159 | £5,075 | £16,617 | £73,826 | £48,681 | −£200 | £106,125 | £105,532 | £120,214 |
| Assets | |||||||||
| Fixed assets | £14,378 | £22,956 | £33,495 | £33,230 | £40,374 | £0 | — | — | — |
| Intangible assets | £600 | £7,200 | £13,800 | £20,400 | £26,400 | £0 | — | — | — |
| Property, plant & equipment | £13,778 | £15,756 | £19,695 | £12,830 | £13,974 | £0 | — | — | — |
| Current assets | £19,983 | £21,845 | £20,683 | £85,814 | £81,701 | £100 | £106,723 | £256,651 | — |
| Cash at bank | £4,939 | £4,995 | £13,176 | £78,661 | £77,013 | £100 | £122 | £256,644 | — |
| Debtors | £15,044 | £16,850 | £7,507 | £7,153 | £4,688 | £0 | £106,601 | £7 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £151,119 | — |
| Net current assets | −£10,837 | £951 | £4,198 | £67,596 | £38,307 | −£200 | £106,125 | — | — |
| Assets less current liabilities | £3,541 | £23,907 | £37,693 | £100,826 | £78,681 | −£200 | £106,125 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£14,682 | — |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 2 | 2 | 2 | 0 | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2012-03-02 · satisfied 2018-04-25
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SatisfiedAll Assets · created 2007-05-24 · satisfied 2018-04-25
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SatisfiedUnknown · created 2000-03-24 · satisfied 2018-04-25
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SatisfiedAll Assets · created 1995-07-19 · satisfied 2018-04-25
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SatisfiedAll Assets · created 1993-01-13 · satisfied 2018-04-25
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Satisfied