Hover Force Limited
Other amusement and recreation activities n.e.c. · Frodsham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,895
Cash
£91,916
Turnover
—
Profit / loss
—
Current assets
£111,859
Creditors < 1 year
£72,544
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £48,895 | £96,395 | £103,672 | £211,361 | −£64,060 | −£93,482 | £21,456 | £24,382 | £59,676 | £10,187 | −£19,528 | −£33,578 |
| Equity | — | — | — | — | — | −£93,482 | £21,456 | £24,382 | £59,676 | £10,187 | −£19,528 | −£33,578 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £1 | £53,797 | £56,416 | £35,223 | £40,086 | £33,938 | £50,098 |
| Property, plant & equipment | £31,826 | £15,133 | £15,806 | £40,023 | £55,027 | — | — | — | — | — | £33,938 | £50,098 |
| Current assets | £111,859 | £177,210 | £191,526 | £429,469 | £31,458 | £2,931 | £3,451 | £44,479 | £106,808 | £35,389 | £18,539 | £3,892 |
| Cash at bank | £91,916 | £166,160 | £184,381 | £411,499 | £31,458 | — | — | — | — | — | £17,312 | £1,347 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,227 | £2,545 |
| Liabilities | ||||||||||||
| Creditors within one year | £72,544 | £68,038 | £70,222 | £219,052 | £105,545 | £96,414 | £42,586 | £33,928 | £49,855 | £63,488 | £72,005 | £87,568 |
| Creditors after one year | £22,246 | £27,910 | £33,438 | £39,079 | £45,000 | — | — | — | — | — | — | — |
| Net current assets | £39,315 | £109,172 | £121,304 | £210,417 | −£74,087 | −£93,483 | −£32,341 | £10,551 | £56,953 | −£28,099 | −£53,466 | −£83,676 |
| Assets less current liabilities | £71,141 | £124,305 | £137,110 | £250,440 | −£19,060 | — | — | £66,967 | £92,176 | £11,987 | — | — |
| People | ||||||||||||
| Average employees | 40 | 34 | 22 | 28 | 14 | 14 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-03-15 · satisfied 2018-03-16
—
Satisfied