The Hard Hat Cafe Ltd
Private Limited Company · Etchingham
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£30,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,045
Creditors < 1 year
£40,442
Equity
£30,106
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,106 | £16,030 | £76,747 | £52,440 | £23,362 | £25,313 | −£7,723 |
| Equity | £30,106 | £16,030 | £76,747 | £52,440 | £23,362 | £25,313 | −£7,723 |
| Assets | |||||||
| Fixed assets | £8,008 | £12,011 | £16,014 | £21,352 | £28,470 | £27,330 | £5,074 |
| Property, plant & equipment | — | — | — | — | £28,470 | £27,330 | £5,074 |
| Current assets | £24,045 | £21,655 | £11,232 | £9,175 | £10,908 | £29,810 | £849 |
| Cash at bank | — | — | — | — | £4,754 | £26,649 | £749 |
| Debtors | — | — | — | — | £6,154 | £3,161 | £100 |
| Liabilities | |||||||
| Creditors within one year | £40,442 | £39,979 | £88,976 | £62,650 | £16,016 | £31,827 | £13,646 |
| Creditors after one year | £21,717 | £9,717 | £15,017 | £20,317 | £0 | — | — |
| Net current assets | −£16,397 | −£18,324 | −£77,744 | −£53,475 | −£5,108 | −£2,017 | −£12,797 |
| Assets less current liabilities | £8,389 | £6,313 | £61,730 | £32,123 | £23,362 | £25,313 | −£7,723 |
| People | |||||||
| Average employees | 10 | 10 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-10-17 · satisfied 2022-02-17
—
Satisfied