The Hat Works Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£157,328
Cash
£4,760
Turnover
—
Profit / loss
—
Current assets
£19,768
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £157,328 | £157,134 | £164,205 | £171,116 | £34,656 | £36,200 | £33,498 | £43,906 | −£2,729 |
| Equity | — | — | — | — | £34,656 | £36,200 | £33,498 | £43,906 | −£2,729 |
| Assets | |||||||||
| Fixed assets | £291,287 | £300,141 | £308,374 | £316,795 | — | — | — | — | — |
| Property, plant & equipment | £291,287 | £300,141 | £308,374 | £316,795 | £156,895 | £162,643 | £168,385 | £175,318 | £71,864 |
| Current assets | £19,768 | £21,865 | £27,844 | £37,049 | £39,841 | £7,723 | — | £715 | £1,059 |
| Cash at bank | £4,760 | £1,965 | £1,444 | £30,619 | £9,725 | £7,723 | £1,155 | £606 | £812 |
| Debtors | £15,008 | £19,900 | £26,400 | £6,430 | £30,116 | £0 | — | £109 | £247 |
| Liabilities | |||||||||
| Creditors | £13,432 | £343 | £11,932 | £18,291 | — | — | — | — | — |
| Provisions | — | — | — | — | £11,660 | £11,660 | £11,660 | £11,660 | £0 |
| Net current assets | £6,336 | £21,522 | £15,912 | £18,758 | £29,686 | −£2,578 | −£7,032 | −£8,710 | −£11,412 |
| Assets less current liabilities | £297,623 | £321,663 | £324,286 | £335,553 | £186,581 | £160,065 | £161,353 | £166,608 | £60,452 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | — | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2018-04-27
—
OutstandingFixed · created 2016-09-15
—
OutstandingAll Assets · created 2016-08-30
—
Outstanding