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Companies/03250876

Hatchback Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£7,875,349
Cash
£577,310
Turnover
—
Profit / loss
—
Current assets
£674,510
Creditors < 1 year
£510,968
Equity
£7,875,349
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£7,875,349£17,150,453£16,274,260£15,305,007£14,126,632£13,394,424£13,279,080£13,175,689£12,176,481£11,691,537
Equity£7,875,349£17,150,453£16,274,260£15,305,007£14,126,632£13,394,424£13,279,080£13,175,689£12,176,481£11,691,537
Assets
Fixed assets£16,535,579£21,119,116£20,341,726£20,368,050£20,322,131£20,323,650£19,995,698£22,862,624£22,688,137£20,665,481
Property, plant & equipment£315,579£368,816£366,426£367,750£321,831£323,650£327,341£330,980£333,929£165,481
Current assets£674,510£6,405,832£6,958,596£7,402,181£6,459,206£6,052,060£4,545,861£1,904,730£3,804,509—
Cash at bank£577,310£1,378,144£1,375,412£701,062£150,365£174,584£5,039£67,175£272,097£381,326
Debtors£97,200£183,311£738,807£1,856,742£1,247,464£1,342,132£1,332,224£1,837,255£368,753—
Stock————£5,061,377£4,535,044£3,208,298£0£3,163,659£1,864,500
Liabilities
Creditors within one year£510,968£679,335£810,759£1,803,162£889,882—————
Creditors after one year£7,158,692£8,047,580£8,567,723£9,014,482£10,117,243—————
Provisions£1,665,080£1,647,580£1,647,580£1,647,580£1,647,580£1,608,952£870,423£870,423£1,164,749£1,271,236
Net current assets£163,542£5,726,497£6,147,837£5,599,019£5,569,324£5,237,148£3,586,517£286,554£1,772,700£1,515,593
Assets less current liabilities£16,699,121£26,845,613£26,489,563£25,967,069£25,891,455£25,560,798£23,582,215£23,149,178£24,460,837£22,181,074
People
Average employees343256444—
Source evidenceView 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

10 outstanding charges
Floating · created 2013-04-22
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Outstanding
Floating · created 2013-01-17
All monies
Outstanding
Floating · created 2013-01-17
All monies
Outstanding
Floating · created 2013-01-17
All monies
Outstanding
Floating · created 2013-01-17
All monies
Outstanding
Floating · created 2013-01-17
All monies
Outstanding
Floating · created 2013-01-17
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Outstanding
Floating · created 2013-01-17
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Outstanding
All Assets · created 2013-01-14
All monies
Outstanding
Fixed · created 2010-06-10
All monies
Outstanding
Show 16 satisfied / released
Floating · created 2016-12-21 · satisfied 2024-12-13
—
Satisfied
Floating · created 2014-08-22 · satisfied 2019-03-15
—
Satisfied
Floating · created 2013-01-17 · satisfied 2024-12-13
All monies
Satisfied
Unknown · created 2012-02-17 · satisfied 2013-01-24
All monies
Satisfied
Fixed · created 2012-02-17 · satisfied 2013-01-24
All monies
Satisfied
Fixed · created 2012-02-17 · satisfied 2013-01-24
All monies
Satisfied
Floating · created 2012-02-17 · satisfied 2013-01-24
All monies
Satisfied
Fixed · created 2012-02-17 · satisfied 2013-01-24
All monies
Satisfied
Property · created 2012-02-17 · satisfied 2013-01-24
All monies
Satisfied
Unknown · created 2012-02-17 · satisfied 2013-01-24
All monies
Satisfied
Unknown · created 2008-06-10 · satisfied 2013-01-24
£390,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2005-08-23 · satisfied 2013-01-24
All monies
Satisfied
Floating · created 2005-01-05 · satisfied 2013-01-24
All monies
Satisfied
Property · created 2001-09-04 · satisfied 2011-03-18
All monies
Satisfied
Floating · created 1999-08-18 · satisfied 2013-01-24
All monies
Satisfied
All Assets · created 1999-08-18 · satisfied 2013-01-24
All monies
Satisfied