Hoboken Leisure Ltd
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£168,851
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£168,851
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£168,851 | £6,650 | £56,153 | £108,427 | −£691 |
| Equity | −£168,851 | £6,650 | £56,153 | £108,427 | −£691 |
| Assets | |||||
| Property, plant & equipment | £0 | £90,726 | £112,836 | £129,633 | £3,866 |
| Current assets | £0 | £19,694 | £60,431 | £121,889 | £25,250 |
| Cash at bank | £0 | £15,944 | £47,312 | £115,334 | £21,320 |
| Debtors | — | — | £9,294 | £2,305 | £3,930 |
| Stock | £0 | £3,750 | £3,825 | £4,250 | £0 |
| Liabilities | |||||
| Provisions | £0 | £10,673 | £14,570 | £17,458 | £0 |
| Net current assets | −£152,238 | −£55,454 | −£15,481 | £32,477 | −£4,557 |
| Assets less current liabilities | −£152,238 | £35,272 | £97,355 | £162,110 | −£691 |
| People & pay | |||||
| Average employees | 21 | 21 | 24 | 22 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-02-04
—
Outstanding