Hartshorn Hook Enterprises Limited
Private Limited Company · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£443,921
Cash
£190,129
Turnover
—
Profit / loss
—
Current assets
£1,995,420
Creditors < 1 year
£1,634,671
Equity
£443,921
Average employees
60
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £443,921 | £26,102 | −£4,032 | −£29,834 | −£35,523 | −£48,540 | −£89,153 | −£73,725 | −£57,158 | −£45,576 |
| Equity | £443,921 | £26,102 | −£4,032 | −£29,834 | −£35,523 | −£48,540 | −£89,153 | −£73,725 | −£57,158 | −£45,576 |
| Assets | ||||||||||
| Fixed assets | £83,172 | £138,879 | — | — | — | — | — | — | £49 | £149 |
| Property, plant & equipment | £83,172 | £138,879 | — | — | — | — | — | — | £49 | £149 |
| Current assets | £1,995,420 | £1,373,572 | £1,035,663 | £429,275 | £242,864 | £46,005 | £24,140 | £2,588 | £9,479 | £56,433 |
| Cash at bank | £190,129 | £51,374 | £9,647 | £20,000 | £79,183 | £10,957 | £6,640 | — | £279 | £51,656 |
| Debtors | — | — | — | — | — | — | — | — | £9,200 | £4,085 |
| Liabilities | ||||||||||
| Creditors within one year | £1,634,671 | £1,486,349 | £1,039,695 | £459,109 | £278,387 | £94,545 | £113,293 | £65,971 | £50,397 | £84,302 |
| Creditors after one year | — | — | — | — | — | — | — | £10,342 | £16,289 | £17,856 |
| Net current assets | £360,749 | −£112,777 | −£4,032 | −£29,834 | −£35,523 | −£48,540 | −£89,153 | −£63,383 | −£40,918 | −£27,869 |
| Assets less current liabilities | £443,921 | £26,102 | −£4,032 | −£29,834 | −£35,523 | −£48,540 | −£89,153 | −£63,383 | −£40,869 | −£27,720 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £1,263 | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£16,569 | — | — |
| People | ||||||||||
| Average employees | 60 | 40 | 15 | 3 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hh Arts Theatre Limited
59%2 directors continued here after this company closed · 81 days apart · 68% name match
Hh Theatres Limited
59%2 directors continued here after this company closed · 133 days apart · 67% name match
Fixed · created 2022-06-09
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Outstanding