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Companies/13447966

2 Hats Development & Leisure Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£141,141
Turnover
Profit / loss
Current assets
£707,956
Creditors < 1 year
Equity
−£172,363
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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Equity−£172,363−£18,920£6,964£4,706
Assets
Fixed assets£609,355£497,286£354,971
Property, plant & equipment£21,908£18,437£0
Current assets£707,956£696,513£2
Cash at bank£141,141£14,221£0
Debtors£5,000£21,943£2£2
Stock£561,815£660,349£0
Liabilities
Net current assets−£781,718−£516,206−£348,007−£350,265
Assets less current liabilities−£172,363−£18,920£6,964£4,706
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-06-07
Outstanding
Fixed · created 2023-07-21
Outstanding
Floating · created 2023-07-21
Outstanding