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Companies/03428952

H & K Associates (UK) Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,475,538
Cash
£18,751
Turnover
—
Profit / loss
—
Current assets
£256,914
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-29GBP · unknown2016-09-29GBP · unknown2015-09-29GBP · unknown2014-09-29GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£1,475,538£1,370,931£1,370,931£1,260,977£1,136,471£1,117,027£1,087,485£1,055,631£997,714£970,263£927,307£893,824£843,805£797,251£745,687£708,038
Equity——£1,370,931£1,260,977£1,136,471£1,117,027£1,087,485£1,055,631£997,714£970,263£927,307£893,824£843,805£797,251£745,687£708,038
Assets
Fixed assets£3,291,854£3,102,266£3,102,266£2,671,796£2,611,229£1,998,055£2,058,055£2,058,055£2,058,055£2,058,055£2,058,055£2,058,055£2,058,055£2,058,055£2,058,055£2,143,055
Property, plant & equipment£3,291,854£3,102,266————————————£2,058,055£2,143,055
Current assets£256,914£235,140£235,140£196,257£203,668£123,302£58,541£69,063£63,223£63,424£66,135£58,726£54,637£53,839£68,488£65,993
Cash at bank£18,751£37,652————————————£17,786£15,711
Debtors£238,163£197,488————————————£50,702£50,282
Liabilities
Creditors£1,603,597£1,431,575——————————————
Creditors within one year——£1,431,575£1,006,475£1,002,828£539,124£536,532£501,917£454,278£397,909£358,906£303,539£267,139£230,855£216,948£210,073
Creditors after one year——£534,900£600,601£675,598£465,206£492,579£569,570£669,286£753,307£837,977£919,418£1,001,748£1,083,788£1,163,908£1,290,937
Net current assets−£1,346,683−£1,196,435−£1,196,435−£810,218−£799,160−£415,822−£477,991−£432,854−£391,055−£334,485−£292,771−£244,813−£212,502−£177,016−£148,460−£144,080
Assets less current liabilities£1,945,171£1,905,831£1,905,831£1,861,578£1,812,069£1,582,233£1,580,064£1,625,201£1,667,000£1,723,570£1,765,284£1,813,242£1,845,553£1,881,039£1,909,595£1,998,975
People
Average employees33——33322———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

34 outstanding charges
Unknown · created 2022-03-09
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Outstanding
Unknown · created 2021-11-12
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Outstanding
Shares · created 2008-04-08
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Outstanding
Fixed · created 2006-09-20
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Outstanding
Unknown · created 2006-05-08
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Outstanding
Shares · created 2005-09-21
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Shares · created 2005-09-21
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Shares · created 2005-09-21
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Shares · created 2005-09-21
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Shares · created 2005-09-21
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Shares · created 2005-09-21
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Shares · created 2005-09-02
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Shares · created 2005-08-24
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Outstanding
Shares · created 2005-07-27
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Outstanding
Shares · created 2005-07-25
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Outstanding
Shares · created 2005-06-30
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Shares · created 2005-06-01
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Outstanding
Shares · created 2005-04-06
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Outstanding
Shares · created 2005-03-23
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Fixed · created 2005-02-11
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Fixed · created 2005-02-10
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Outstanding
All Assets · created 2005-01-28
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Outstanding
Unknown · created 2004-12-07
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Unknown · created 2004-10-20
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Unknown · created 2004-10-15
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Unknown · created 2004-09-22
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Unknown · created 2003-09-18
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Unknown · created 2003-08-01
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Outstanding
Unknown · created 2003-06-09
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Outstanding
Unknown · created 2003-05-20
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Outstanding
Floating · created 2001-02-01
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Outstanding