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Hoolihan Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£209,116
Cash
£20,174
Turnover
—
Profit / loss
—
Current assets
£20,686
Creditors < 1 year
—
Equity
£209,116
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-07-3112 months · Company2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£209,116£236,765£277,374——————£372,473£344,941£336,475£309,532£290,290£302,935
Equity£209,116£236,765£277,374£349,080£486,987£463,591£532,227£592,852£388,408£372,473£344,941£336,475£309,532£290,290£302,935
Assets
Fixed assets£351,375£352,061£351,648£350,000£700,000£608,758£609,610£610,165£1,066,143£1,068,090£1,235,581£1,259,005£1,260,499£1,263,250£1,250,874
Property, plant & equipment£1,375£2,061£1,648£0£0£258£1,110£1,665£1,143£3,090£5,581£1,259,005£1,260,499£1,263,250£1,250,874
Current assets£20,686£21,444£72,859£162,304£103,985£107,238£133,603£156,731£54,501£93,574£51,412£17,871£18,732£31,174£54,286
Cash at bank£20,174£20,932£72,597£162,063£103,525£106,812£133,196£156,038£51,535£89,703£47,628£16,812£17,045£30,193£42,467
Debtors£512£512£262£241£460£426£407£693£2,966£3,871£3,784£1,059£1,687£981£11,819
Liabilities
Creditors within one year——————————£358,710£357,059£386,357£420,792£418,883
Creditors after one year——————————£583,342£583,342£583,342£583,342£583,342
Net current assets−£142,259−£115,296−£74,274−£920−£213,013−£145,167−£77,383−£17,313−£677,735−£112,275−£307,298−£339,188−£367,625−£389,618−£364,597
Assets less current liabilities£209,116£236,765£277,374£349,080£486,987£463,591£532,227£592,852£388,408£955,815£928,283£919,817£892,874£873,632£886,277
People & pay
Average employees333332222——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2003-01-07 · satisfied 2018-07-30
All monies
Satisfied
Unknown · created 2002-11-05 · satisfied 2023-01-05
All monies
Satisfied
Unknown · created 2002-07-18 · satisfied 2018-07-30
All monies
Satisfied