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Companies/08803979

Hat Trick (On) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£511,525
Cash
£20,959
Turnover
Profit / loss
Current assets
£361,928
Creditors < 1 year
£873,453
Equity
−£511,525
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-06-30GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£511,525−£606,714−£607,282−£726,872−£762,774−£45,578
Equity−£511,525−£606,714−£607,282−£726,872−£762,774−£45,578
Assets
Current assets£361,928£112,208£359,502£1,231,825£5,436,001£283
Cash at bank£20,959£106,208£251,560£12,463£47,242£2
Liabilities
Creditors within one year£873,453£718,922£966,784£1,958,697£6,198,775£45,861
People
Average employees333333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-07-30
Outstanding
Show 5 satisfied / released
All Assets · created 2021-02-15 · satisfied 2022-04-22
Satisfied
Fixed · created 2015-09-07 · satisfied 2016-07-22
Satisfied
All Assets · created 2015-09-02 · satisfied 2016-08-11
Satisfied
All Assets · created 2014-04-29 · satisfied 2015-07-30
Satisfied
All Assets · created 2014-04-22 · satisfied 2014-11-21
Satisfied