Hopping Mad Leisure Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£944,333
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£1,110,966
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£944,333 | −£944,333 | −£944,333 | −£944,333 | −£942,436 | −£813,933 | −£835,606 | −£805,253 | −£774,985 | −£774,639 | −£728,110 | −£674,874 | −£611,613 | −£672,125 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£674,874 | −£611,613 | −£672,125 |
| Assets | ||||||||||||||
| Fixed assets | £2 | £2 | £2 | £2 | £2 | £678,254 | £692,890 | £707,526 | £722,162 | £736,877 | £766,310 | £867,702 | £899,395 | £926,833 |
| Property, plant & equipment | — | — | — | — | £0 | £678,252 | £692,888 | £707,524 | £722,160 | £736,875 | £766,308 | £867,702 | £899,395 | £926,831 |
| Current assets | £1,110,966 | £1,110,966 | £1,110,966 | £1,110,966 | £1,133,479 | £1,087,171 | £999,865 | £990,872 | £999,460 | £967,974 | £843,851 | £641,752 | £566,469 | £685,408 |
| Cash at bank | £14 | £14 | £14 | £14 | £61,927 | £6,061 | £689,604 | £687,261 | £680,910 | £676,254 | £452,493 | £465,073 | £342,720 | £349,891 |
| Debtors | £1,110,952 | £1,110,952 | £1,110,952 | £1,110,952 | £1,071,552 | £1,073,181 | £302,332 | £295,682 | £310,621 | £283,791 | £383,429 | £168,750 | £217,522 | £335,517 |
| Stock | — | — | — | — | £0 | £7,929 | £7,929 | £7,929 | £7,929 | £7,929 | £7,929 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,055,301 | £2,055,301 | £2,055,301 | £2,055,301 | £2,075,917 | £1,874,698 | £2,083,361 | £2,046,651 | £2,027,607 | £1,984,490 | £1,803,271 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,609,328 | £1,462,477 | £2,284,366 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £575,000 | £615,000 | £0 |
| Net current assets | −£944,335 | −£944,335 | −£944,335 | −£944,335 | −£942,438 | −£787,527 | −£1,083,496 | −£1,055,779 | −£1,028,147 | −£1,016,516 | −£959,420 | −£967,576 | −£896,008 | −£1,598,958 |
| Assets less current liabilities | −£944,333 | −£944,333 | −£944,333 | −£944,333 | −£942,436 | −£109,273 | −£390,606 | −£348,253 | −£305,985 | −£279,639 | −£193,110 | −£99,874 | £3,387 | −£672,125 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-10-29 · satisfied 2023-04-27
—
SatisfiedUnknown · created 2006-01-18 · satisfied 2023-06-20
£125,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2006-01-18 · satisfied 2023-04-27
All monies
Satisfied