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Companies/12027708

Hook Bidco Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£30,142,276
Cash
£125
Turnover
Profit / loss
−£16,808,846
Current assets
£435,948
Creditors < 1 year
£26,594,410
Equity
−£30,142,276
Average employees
0

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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-06-03GBP · unknown
Balance sheet
Net assets−£30,142,276−£13,333,430−£1,536,163−£203,619
Equity−£30,142,276−£13,333,430−£1,536,163−£1,536,163−£203,619−£203,619£1
Assets
Fixed assets£11,332,962£26,391,103£26,391,103£26,387,415
Current assets£435,948£1,235,062£11,393,588£11,991,202
Cash at bank£125£12,899£4,115£0
Liabilities
Creditors within one year£26,594,410£27,351,295£27,222,439£27,840,490
Creditors after one year£15,316,776£13,608,300£12,098,415£10,741,746
Net current assets−£26,158,462−£26,116,233−£15,828,851−£15,849,288
Assets less current liabilities−£14,825,500£274,870£10,562,252£10,538,127
Profit & loss
Operating profit−£5,875£1,427
Profit before tax−£16,808,846−£11,797,267−£1,332,544−£203,620
Profit / loss−£16,808,846−£11,797,267−£1,332,544−£203,620
People
Average employees0000
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2019-10-31
Outstanding