Hack Enterprises Limited
Private Limited Company · Carnforth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,460,821
Cash
£2,183
Turnover
—
Profit / loss
—
Current assets
£126,654
Creditors < 1 year
£300,588
Equity
£1,460,821
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,460,821 | £1,453,232 | £1,446,724 | £1,404,905 | £1,351,564 | £1,314,243 | £1,272,324 | £1,288,414 | £1,291,273 | £1,268,823 | — | £1,216,837 | £1,090,803 | £1,041,804 | −£86,691 | £33,110 |
| Equity | £1,460,821 | £1,453,232 | £1,446,724 | £1,404,905 | £1,351,564 | £1,314,243 | £1,272,324 | £1,288,414 | £1,291,273 | £1,268,823 | £1,259,657 | £1,216,837 | £1,090,803 | £1,041,804 | −£86,691 | £33,110 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,758,075 | £1,705,167 | £1,718,412 | £1,726,519 | £1,735,467 | £2,056,602 | £2,072,457 | £511,990 | £506,586 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,794,755 | £1,802,475 | £1,810,195 | £1,817,915 | £1,825,635 | £1,743,115 | £1,750,595 | £1,758,075 | £1,705,167 | £1,718,412 | — | £1,734,627 | £2,055,342 | £2,070,777 | £509,050 | £503,226 |
| Current assets | £126,654 | £128,767 | £111,740 | £111,923 | £110,259 | £110,191 | £81,219 | £75,464 | £102,869 | £162,530 | £62,857 | £15,759 | £12,298 | £132,298 | £1,338,429 | £1,545,992 |
| Cash at bank | £2,183 | £7,562 | £926 | £1,109 | £872 | £1,652 | £5,159 | £23,636 | £478 | £594 | — | £205 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | £50,000 | £33,141 | £40,127 | £102,391 | £161,936 | — | £15,554 | £2,198 | £122,198 | £708,329 | £1,204,892 |
| Stock | — | — | — | — | £109,387 | £58,539 | £42,919 | £11,701 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £300,588 | £237,020 | — | £106,081 | £298,412 | £274,938 | £169,258 | — | — | — | £183,042 | £149,967 | £303,656 | £472,823 | — | — |
| Creditors after one year | £160,000 | £240,990 | — | £418,852 | £285,918 | £264,125 | £390,232 | — | — | — | £345,952 | £383,013 | £673,899 | £689,586 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,409 | £542 | £542 | £542 | £542 |
| Net current assets | −£173,934 | −£108,253 | £18,177 | £5,842 | −£188,153 | −£164,747 | −£88,039 | −£88,466 | £6,118 | £9,439 | — | −£134,208 | −£291,358 | −£340,525 | −£94,139 | −£41,897 |
| Assets less current liabilities | £1,620,821 | £1,694,222 | £1,828,372 | £1,823,757 | £1,637,482 | £1,578,368 | £1,662,556 | £1,669,609 | £1,711,285 | £1,727,851 | — | £1,601,259 | £1,765,244 | £1,731,932 | £417,851 | £464,689 |
| People | ||||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2010-01-21
All monies
OutstandingAll Assets · created 2009-12-17
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2010-06-21 · satisfied 2020-07-31
£260,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-12-19 · satisfied 2010-05-25
All monies
SatisfiedAll Assets · created 2001-11-27 · satisfied 2010-01-16
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SatisfiedFixed · created 2000-06-12 · satisfied 2002-02-07
All monies
SatisfiedAll Assets · created 1999-11-05 · satisfied 2002-02-07
All monies
SatisfiedProperty · created 1997-01-10 · satisfied 2000-01-20
All monies
Satisfied