Hac Catering Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£34,345
Cash
£94,405
Turnover
—
Profit / loss
—
Current assets
£104,494
Creditors < 1 year
£1,280,677
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 | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £34,345 | −£1,520,109 | −£1,231,161 | — | — | — | — | — |
| Equity | — | — | — | — | −£727,937 | −£539,532 | −£110,720 | £100 |
| Assets | ||||||||
| Fixed assets | £1,221,149 | £1,319,253 | £1,391,663 | £1,426,145 | £1,492,324 | £1,546,788 | £1,070,464 | — |
| Intangible assets | £654 | £2,040 | £2,964 | £3,690 | £4,615 | — | — | — |
| Property, plant & equipment | £1,220,495 | £1,317,213 | £1,388,699 | £1,422,455 | £1,487,709 | £1,541,246 | £1,070,464 | — |
| Current assets | £104,494 | £44,408 | £31,921 | — | £19,848 | £22,068 | £5,927 | — |
| Cash at bank | £94,405 | £21,266 | £19,809 | £1,358 | £5,796 | £6,078 | — | — |
| Debtors | — | — | — | — | £12,534 | £9,977 | £5,927 | £100 |
| Stock | £7,860 | £11,508 | £9,756 | £1,870 | £1,518 | £6,013 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,280,677 | £2,852,778 | £2,610,147 | £2,319,094 | £2,240,109 | £2,108,388 | — | — |
| Creditors after one year | £10,621 | £30,992 | £44,598 | £58,412 | — | — | — | — |
| Net current assets | −£1,176,183 | −£2,808,370 | −£2,578,226 | — | −£2,220,261 | −£2,086,320 | −£1,181,184 | £100 |
| Assets less current liabilities | £44,966 | −£1,489,117 | −£1,186,563 | — | −£727,937 | −£539,532 | −£110,720 | £100 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | — | — |
| Source evidence | 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 2017-11-03 · satisfied 2025-05-14
—
Satisfied