A3 Hire Club Ltd
Hotels and similar accommodation · Rotherham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,001
Cash
£18,618
Turnover
—
Profit / loss
—
Current assets
£298,097
Creditors < 1 year
£319,542
Equity
£1,001
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,001 | −£10,486 | — | — | — |
| Equity | £1,001 | −£10,486 | −£19,688 | −£25,168 | £1 |
| Assets | |||||
| Property, plant & equipment | £70,399 | £17,724 | — | — | — |
| Current assets | £298,097 | £116,768 | £38,226 | £49,044 | — |
| Cash at bank | £18,618 | £33,191 | — | — | £1 |
| Debtors | £257,619 | £74,327 | — | — | — |
| Stock | £21,860 | £9,250 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £319,542 | £94,978 | £7,914 | £24,212 | — |
| Creditors after one year | £47,953 | £50,000 | £50,000 | £50,000 | — |
| Net current assets | −£21,445 | £21,790 | £30,312 | £24,832 | £1 |
| Assets less current liabilities | £48,954 | £39,514 | £30,312 | £24,832 | £1 |
| People | |||||
| Average employees | 13 | 12 | 2 | 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 chargesAll Assets · created 2024-10-18
—
Outstanding