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Companies/06132516

Hackett Securities Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£245,841
Cash
£992
Turnover
—
Profit / loss
—
Current assets
£86,265
Creditors < 1 year
—
Equity
£245,841
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£245,841£234,112£29,421£27,327£36,044£45,066£44,967−£17,169−£82,669−£95,504−£106,739−£115,151
Equity£245,841£234,112£29,421£27,327£36,044£45,066£44,967−£17,169−£82,669−£95,504——
Assets
Intangible assets£0£0——————————
Property, plant & equipment————————£204,357£204,357£204,357£204,357
Current assets£86,265£84,460£80,938£2,550£3,109£8,689—£191,151——£173,284£168,188
Cash at bank£992£1,772£2,001£1,703£3,012£8,689£1,386———£651£55
Debtors£85,273£82,688£78,937£847£97£0—£191,151£189,633£183,633£172,633£168,133
Liabilities
Creditors within one year——£218,162£102,943£85,298———£476,659£483,494£484,380£487,696
Creditors after one year——£90,883£129,808£140,608———————
Provisions——£12,472£12,472£11,159£11,159£11,159£11,159————
Net current assets−£11,687−£16,668−£137,224−£100,393−£82,189−£62,395−£62,494−£124,617−£287,026−£299,861−£311,096−£319,508
Assets less current liabilities£258,313£253,332£132,776£169,607£187,811£207,605£207,506£145,383————
People
Average employees111111—2————
Source evidenceView filing View filing 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

3 outstanding charges
Unknown · created 2008-01-25
All monies
Outstanding
Property · created 2008-01-25
All monies
Outstanding
All Assets · created 2008-01-25
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-08-10 · satisfied 2020-01-28
£399,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied