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Companies/10637529

Hac Venue Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£137,408
Cash
£71,757
Turnover
—
Profit / loss
—
Current assets
£244,516
Creditors < 1 year
£1,832,324
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£137,408−£1,552,560−£1,367,188—————
Equity————−£722,909−£500,073−£236,073£100
Assets
Fixed assets——£1,933,401£1,633,525£1,526,944£1,596,231£1,380,119—
Intangible assets——£1,490£1,898£2,306———
Property, plant & equipment£1,733,500£1,863,639£1,931,911£1,631,627£1,524,638£1,593,950£1,380,119—
Current assets£244,516£149,240£139,620—£39,882£226,056£71,854£100
Cash at bank£71,757£47,082£44,336£10,100£2,738£7,763£28,567—
Debtors————£31,842£209,300£36,436£100
Stock£19,707£27,471£22,667£2,657£5,302£8,993£6,851—
Liabilities
Creditors within one year£1,832,324£3,543,749£3,409,317£2,631,156£2,289,735£2,322,360——
Creditors after one year£8,284£21,690£30,892£40,098————
Net current assets−£1,587,808−£3,394,509−£3,269,697—−£2,249,853−£2,096,304−£1,616,192£100
Assets less current liabilities£145,692−£1,530,870−£1,336,296—−£722,909−£500,073−£236,073£100
People
Average employees000033——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2017-11-03 · satisfied 2025-05-14
—
Satisfied