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Companies/SC688408

The Hoof Gp Ltd

Private Limited Company · Newton Stewart

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£566,163
Cash
£54,179
Turnover
Profit / loss
Current assets
£259,655
Creditors < 1 year
£930,513
Equity
Average employees
5

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 figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£566,163£591,721£605,083£266,962
Assets
Property, plant & equipment£1,237,021£765,712£755,244£179,591
Current assets£259,655£193,903£289,211£154,933
Cash at bank£54,179£79,900£278,624£133,892
Liabilities
Creditors within one year£930,513£367,894£439,372£67,562
Net current assets−£670,858−£173,991−£150,161£87,371
People
Average employees5522
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-03-23
Outstanding
All Assets · created 2025-12-04
Outstanding