Hovecane Limited
Private Limited Company · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£495,728
Cash
£207,652
Turnover
—
Profit / loss
—
Current assets
£548,123
Creditors < 1 year
£145,612
Equity
£495,728
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £495,728 | £620,477 | £333,495 | £181,371 | £463,464 | — | £4,771 | £4,438 | £115,603 | £110,750 | — | — | — |
| Equity | £495,728 | £620,477 | £333,495 | £181,371 | £463,464 | £252,764 | £4,771 | £4,438 | £115,603 | £110,750 | £106,848 | £66,595 | £62,145 |
| Assets | |||||||||||||
| Property, plant & equipment | £106,310 | £97,455 | £80,695 | £80,915 | £102,827 | — | £161,064 | £196,276 | £219,455 | £205,644 | £235,032 | £196,362 | £230,038 |
| Current assets | £548,123 | £808,951 | — | £290,606 | £646,259 | — | £119,586 | £388,789 | £378,282 | £249,005 | £126,663 | £137,508 | £127,861 |
| Cash at bank | £207,652 | £432,916 | £243,473 | £226,742 | £133,042 | — | £7,539 | £2,108 | £2,920 | £45 | £45 | £45 | £3,795 |
| Debtors | £328,316 | £366,373 | — | £54,657 | £505,717 | — | £104,097 | £378,694 | £367,412 | £241,160 | £118,868 | £129,663 | £114,066 |
| Stock | — | — | £9,740 | — | £7,500 | — | £7,950 | £7,987 | £7,950 | £7,800 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £145,612 | £266,818 | — | £165,266 | £252,637 | — | £232,863 | — | — | — | £209,803 | £259,675 | £285,616 |
| Creditors after one year | £0 | £5,884 | — | £17,162 | £23,739 | — | £35,748 | — | — | — | £25,813 | — | — |
| Provisions | £13,093 | £13,227 | — | £7,722 | £9,246 | — | £7,268 | £10,629 | £11,539 | £16,565 | £19,231 | £7,600 | £10,138 |
| Net current assets | £402,511 | £542,133 | — | £125,340 | £393,622 | — | −£113,277 | −£130,718 | −£36,518 | −£59,556 | −£83,140 | −£122,167 | −£157,755 |
| Assets less current liabilities | £508,821 | £639,588 | — | £206,255 | £496,449 | — | £47,787 | £65,558 | £182,937 | £146,088 | £151,892 | £74,195 | £72,283 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £210,700 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 10 | 9 | 11 | 12 | 13 | — | 17 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesFixed · created 2003-10-01
All monies
OutstandingFixed · created 2003-10-01
All monies
OutstandingAll Assets · created 2003-08-29
All monies
OutstandingFloating · created 1994-02-11
All monies
OutstandingAll Assets · created 1992-03-20
All monies
OutstandingFloating · created 1989-03-01
All monies
OutstandingFloating · created 1987-05-08
All monies
Outstanding