Hathaway Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£311,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,067
Creditors < 1 year
£1,370,278
Equity
£311,555
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £311,555 | £309,474 | £306,370 | £273,867 | £241,959 | £202,132 | £148,485 | £123,965 | £100,148 | £75,617 | £51,983 | £26,395 |
| Equity | £311,555 | £309,474 | £306,370 | £273,867 | £241,959 | £202,132 | £148,485 | £123,965 | £100,148 | £75,617 | £51,983 | £26,395 |
| Assets | ||||||||||||
| Fixed assets | £1,975,923 | £1,975,923 | £1,975,923 | £1,525,474 | £715,763 | £715,763 | £715,763 | — | £715,763 | £715,763 | £715,763 | £715,763 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £715,763 |
| Current assets | £198,067 | £150,356 | £56,749 | £103,021 | £87,657 | £94,167 | £39,977 | £212,593 | £186,749 | £227,810 | £203,228 | £179,383 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £178,322 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,061 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,370,278 | £1,324,698 | £1,234,195 | £837,515 | £559,861 | £606,198 | £605,755 | £802,891 | £800,864 | £866,456 | £864,482 | £868,751 |
| Creditors after one year | £489,357 | £489,357 | £489,357 | £515,113 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,172,211 | −£1,174,342 | −£1,177,446 | −£734,494 | −£472,204 | −£512,031 | −£565,778 | −£590,298 | −£614,115 | −£638,646 | −£661,254 | −£689,368 |
| Assets less current liabilities | £803,712 | £801,581 | £798,477 | £790,980 | £243,559 | £203,732 | £149,985 | £125,465 | £101,648 | £77,117 | £54,509 | £26,395 |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-10-21
—
Outstanding