Hooe Lake Redevelopment Co Ltd
Development of building projects · Torpoint
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,498
Creditors < 1 year
£19,029
Equity
−£531
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£531 | £38,052 | £39,454 | £66,877 | £110,337 | £16,650 | £105,054 | £34,870 | £53,308 | £137,906 | £144,909 | £150,310 | £351,314 | £139,984 | £91,225 | £97,001 | £101,177 | £105,088 |
| Equity | −£531 | £38,052 | £39,454 | £66,877 | £110,337 | £16,650 | £105,054 | £34,870 | £53,308 | £137,906 | £144,909 | £150,310 | £351,314 | £139,984 | £91,225 | £97,001 | £101,177 | £105,088 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £123 | £244 | £496 | £439 | — | — | — | — | — | — | £180 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £123 | £244 | £496 | £439 | £747 | £606 | £154 | £232 | £60 | £120 | £180 | £0 | — |
| Current assets | £18,498 | £55,641 | £56,946 | £110,293 | £368,442 | £276,400 | £308,647 | £64,265 | £60,446 | £146,214 | £145,424 | £154,383 | £554,268 | £407,731 | £334,121 | £318,333 | £321,333 | £319,939 |
| Cash at bank | — | — | — | — | — | £9,256 | £20,533 | £21,345 | £57,926 | £111,968 | £120,897 | £149,023 | £327,895 | £92,126 | £1,016 | £1,973 | £681 | £276 |
| Debtors | — | — | — | — | — | £267,144 | £288,114 | £42,920 | £2,520 | £34,246 | £24,527 | £5,360 | £226,373 | £0 | £17,500 | £755 | £1,825 | £1,238 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £19,029 | £18,009 | £19,232 | £43,416 | £258,105 | £259,847 | £203,788 | £29,797 | £7,494 | £8,906 | £1,000 | £4,196 | £203,140 | £267,795 | £242,992 | — | — | — |
| Provisions | — | — | — | — | — | £26 | £49 | £94 | £83 | £149 | £121 | £31 | £46 | £12 | £24 | £38 | £0 | — |
| Net current assets | — | — | — | £66,877 | £110,337 | £16,553 | £104,859 | £34,468 | £52,952 | £137,308 | £144,424 | £150,187 | £351,128 | £139,936 | £91,129 | £296,859 | £301,177 | £305,088 |
| Assets less current liabilities | — | — | — | £66,877 | £110,337 | £16,676 | £105,103 | £34,964 | £53,391 | £138,055 | £145,030 | £150,341 | £351,360 | £139,996 | £91,249 | £297,039 | £301,177 | £305,088 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2005-05-09
All monies
OutstandingAll Assets · created 2005-03-24
All monies
OutstandingProperty · created 2004-11-02
All monies
Outstanding