Hatchback Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 3 | 4 | 3 | 2 | 5 | 6 | 4 | 4 | 4 | — |
| Source evidence | View 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 chargesFloating · created 2013-04-22
—
OutstandingFloating · created 2013-01-17
All monies
OutstandingFloating · created 2013-01-17
All monies
OutstandingFloating · created 2013-01-17
All monies
OutstandingFloating · created 2013-01-17
All monies
OutstandingFloating · created 2013-01-17
All monies
OutstandingFloating · created 2013-01-17
All monies
OutstandingFloating · created 2013-01-17
All monies
OutstandingAll Assets · created 2013-01-14
All monies
OutstandingFixed · created 2010-06-10
All monies
OutstandingShow 16 satisfied / released
Floating · created 2016-12-21 · satisfied 2024-12-13
—
SatisfiedFloating · created 2014-08-22 · satisfied 2019-03-15
—
SatisfiedFloating · created 2013-01-17 · satisfied 2024-12-13
All monies
SatisfiedUnknown · created 2012-02-17 · satisfied 2013-01-24
All monies
SatisfiedFixed · created 2012-02-17 · satisfied 2013-01-24
All monies
SatisfiedFixed · created 2012-02-17 · satisfied 2013-01-24
All monies
SatisfiedFloating · created 2012-02-17 · satisfied 2013-01-24
All monies
SatisfiedFixed · created 2012-02-17 · satisfied 2013-01-24
All monies
SatisfiedProperty · created 2012-02-17 · satisfied 2013-01-24
All monies
SatisfiedUnknown · created 2012-02-17 · satisfied 2013-01-24
All monies
SatisfiedUnknown · created 2008-06-10 · satisfied 2013-01-24
£390,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2005-08-23 · satisfied 2013-01-24
All monies
SatisfiedFloating · created 2005-01-05 · satisfied 2013-01-24
All monies
SatisfiedProperty · created 2001-09-04 · satisfied 2011-03-18
All monies
SatisfiedFloating · created 1999-08-18 · satisfied 2013-01-24
All monies
SatisfiedAll Assets · created 1999-08-18 · satisfied 2013-01-24
All monies
Satisfied