Hull Truck Enterprises Limited
Operation of arts facilities · Hull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£142,457
Cash
£173,736
Turnover
—
Profit / loss
—
Current assets
£184,314
Creditors < 1 year
—
Equity
£142,457
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £142,457 | £137,427 | £133,477 | £127,177 | £119,511 | £110,147 | £74,334 |
| Equity | £142,457 | £137,427 | £133,477 | £127,177 | £119,511 | £110,147 | £74,334 |
| Assets | |||||||
| Property, plant & equipment | £12,911,468 | £13,037,009 | £13,162,551 | £13,288,267 | £13,414,107 | £13,539,949 | £13,665,791 |
| Current assets | £184,314 | £185,144 | £186,150 | £185,742 | £184,383 | £180,801 | £155,505 |
| Cash at bank | £173,736 | £173,837 | £172,634 | £169,881 | £166,260 | £160,610 | £133,209 |
| Debtors | £10,578 | £11,307 | £13,516 | £15,861 | £18,123 | £20,191 | £22,296 |
| Liabilities | |||||||
| Net current assets | £50,702 | £51,696 | £52,384 | £51,080 | £49,838 | £46,773 | £12,924 |
| Assets less current liabilities | £12,962,170 | £13,088,705 | £13,214,935 | £13,339,347 | £13,463,945 | £13,586,722 | £13,678,715 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2009-06-08
£2,020,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2009-06-08
All monies
OutstandingUnknown · created 2009-06-08
All monies
OutstandingAll Assets · created 2006-12-22
All monies
OutstandingAll Assets · created 2006-12-22
All monies
OutstandingAll Assets · created 2006-12-22
THE SUM OF UP TO £3,350,000.00 AND THE S UM OF UP TO THE AGGREGATE OF £1,545,000. 00 AND INTEREST NET OF TAX ACCRUING TO T HE SUM OF £1,600,000.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding