Hatters Square Limited
Buying and selling of own real estate · Macclesfield
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£127,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,656
Creditors < 1 year
£396,775
Equity
£127,922
Average employees
4
Balance-sheet trend
GBP · companyTwo 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 | 2025-09-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £127,922 |
| Equity | £127,922 |
| Assets | |
| Fixed assets | £699,008 |
| Current assets | £75,656 |
| Liabilities | |
| Creditors within one year | £396,775 |
| Creditors after one year | £251,501 |
| Net current assets | −£319,585 |
| Assets less current liabilities | £379,423 |
| People | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-09-11
—
OutstandingAll Assets · created 2026-09-11
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OutstandingAll Assets · created 2026-07-31
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OutstandingFixed · created 2026-07-31
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OutstandingShow 4 satisfied / released
Unknown · created 2025-08-08 · satisfied 2026-08-27
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SatisfiedAll Assets · created 2025-08-08 · satisfied 2026-08-27
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SatisfiedFixed · created 2024-11-26 · satisfied 2026-08-27
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SatisfiedAll Assets · created 2024-11-26 · satisfied 2026-08-27
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Satisfied