Hoolihan Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2004-06-11
All monies
OutstandingUnknown · created 2002-04-18
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OutstandingFloating · created 2002-04-03
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OutstandingShow 3 satisfied / released
Unknown · created 2003-01-07 · satisfied 2018-07-30
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SatisfiedUnknown · created 2002-11-05 · satisfied 2023-01-05
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SatisfiedUnknown · created 2002-07-18 · satisfied 2018-07-30
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Satisfied