Hac Theatre Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£728,971
Cash
£45,723
Turnover
—
Profit / loss
—
Current assets
£183,264
Creditors < 1 year
£1,691,332
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 | 2025-03-3118 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£728,971 | −£1,424,789 | −£1,149,673 | — | — | — | — | — |
| Equity | — | — | — | — | −£569,806 | −£360,739 | −£157,013 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £978,491 | £951,149 | £841,077 | £901,757 | £757,915 | — |
| Intangible assets | — | — | £1,222 | £1,569 | £1,916 | — | — | — |
| Property, plant & equipment | £779,097 | £900,197 | £977,269 | £949,580 | £839,161 | £899,495 | £757,915 | — |
| Current assets | £183,264 | £95,343 | £64,791 | — | £14,825 | £38,712 | £134,318 | £1 |
| Cash at bank | £45,723 | £25,520 | £13,189 | £2,918 | £3,764 | £1,185 | £15,087 | — |
| Debtors | — | — | — | — | £9,529 | £28,534 | £112,380 | £1 |
| Stock | £9,228 | £9,114 | £11,348 | £8,088 | £1,532 | £8,993 | £6,851 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,691,332 | £2,420,329 | £2,192,955 | £1,851,353 | £1,425,708 | £1,301,208 | — | — |
| Net current assets | −£1,508,068 | −£2,324,986 | −£2,128,164 | — | −£1,410,883 | −£1,262,496 | −£914,928 | £1 |
| Assets less current liabilities | — | — | — | — | −£569,806 | −£360,739 | −£157,013 | £1 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-11-03 · satisfied 2025-05-14
—
Satisfied