Hooke Design & Marketing Limited
Private Limited Company · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£13,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,538
Creditors < 1 year
£1,038
Equity
£13,432
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-30Company | 2022-12-3012 months | 2021-12-3112 months | 2020-12-31 | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,432 | £10,782 | £7,452 | £7,629 | £1,679 | −£1,679 | £9,446 | £6,105 | £3,057 | £862 | £308 | −£744 | −£1,637 |
| Equity | £13,432 | £10,782 | £7,452 | £7,629 | £1,679 | −£1,679 | £9,446 | £6,105 | £3,057 | £862 | £308 | −£744 | −£1,637 |
| Assets | |||||||||||||
| Fixed assets | £5,017 | £5,017 | £5,017 | £5,017 | £5,017 | £5,017 | £5,017 | £5,017 | £5,017 | £5,017 | £5,017 | £4,788 | £4,788 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,788 | £4,788 |
| Current assets | £25,538 | £40,016 | £27,492 | £5,248 | £5,054 | £5,054 | £5,360 | £7,600 | £5,993 | £4,189 | £8,058 | £9,145 | £5,311 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,665 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,590 | £2,905 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,038 | £1,167 | £1,569 | £2,736 | £350 | £350 | £1,031 | £6,612 | £2,628 | £934 | £4,140 | £4,767 | £11,836 |
| Creditors after one year | £16,185 | £33,184 | £23,588 | £0 | £11,500 | £11,500 | £0 | — | £5,425 | £7,510 | £8,727 | £9,910 | — |
| Net current assets | £24,500 | £38,849 | £25,923 | £2,512 | £4,704 | £4,704 | £4,329 | £988 | £3,365 | £3,255 | £3,918 | £4,378 | −£6,525 |
| Assets less current liabilities | £29,617 | £43,966 | £31,040 | £7,629 | £9,821 | £9,821 | £9,446 | £6,105 | £8,482 | £8,372 | £9,035 | £9,166 | −£1,637 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £43,934 | — | — | — | £34,590 | — | — |
| Profit / loss | — | — | — | — | — | — | £3,241 | — | — | — | £1,189 | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-12-18 · satisfied 2024-06-19
All monies
Satisfied