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Companies/04287154

Hoghton Holding Company Limited

Other business support service activities n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,193,151
Cash
£233,306
Turnover
—
Profit / loss
—
Current assets
£2,912,241
Creditors < 1 year
£2,412,039
Equity
£4,193,151
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£4,193,151£3,914,197£3,517,962—£3,572,214£3,177,065—
Equity£4,193,151£3,914,197£3,517,962£3,521,538£3,572,214£3,177,065£3,233,396
Assets
Fixed assets£3,806,772£3,413,770£2,966,321£2,119,331£2,508,306£1,198,456£311,946
Property, plant & equipment£137,979£153,836£58,196£14,295£71,415£141,977£215,364
Current assets£2,912,241£2,918,331£2,764,126£3,565,102£3,861,861£4,029,139£5,306,917
Cash at bank£233,306£239,396£73,484£475,609£832,926£265,536£1,661,489
Debtors£1,678,935£1,678,935£1,940,642£1,939,493£1,878,935£2,613,603£2,495,428
Liabilities
Creditors within one year£2,412,039£2,398,956—£2,162,895£2,759,224£2,050,530£2,385,467
Provisions——£0—£38,729£0—
Net current assets£500,202£519,375£551,641£1,402,207£1,102,637£1,978,609£2,921,450
Assets less current liabilities£4,306,974£3,933,145£3,517,962£3,521,538£3,610,943£3,177,065£3,233,396
People & pay
Average employees999————
Source evidenceView 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 charges

No charges available in our records.