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Companies/12446351

Hooke Holdings Limited

Private Limited Company · Lower Weare

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£5,157,855
Cash
—
Turnover
—
Profit / loss
−£117,374
Current assets
—
Creditors < 1 year
£1,213,152
Equity
£5,157,855
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.

5 periods
Reported figures2024-12-3115 months · Company2023-09-3012 months · Company2022-09-30Company2022-02-2812 months2021-02-2813 months
Balance sheet
Net assets£5,157,855£5,363,594—£5,502,086£5,502,086
Equity£5,157,855£5,363,594—£5,502,086£5,502,086
Assets
Fixed assets———£6,341,594£6,341,594
Debtors£1£12,348—£1£1
Liabilities
Creditors within one year£1,213,152£504,016—£84,259£44,509
Creditors after one year£0£486,332—£755,250£795,000
Net current assets−£1,213,151−£491,668—£84,258£44,508
Assets less current liabilities£5,157,855£5,849,926—£6,257,336£6,297,086
Profit & loss
Profit / loss−£117,374£8,693———
People & pay
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2020-03-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-02-18 · satisfied 2024-11-22
—
Satisfied