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Companies/04287154

Hoghton Holding Company Limited

Other business support service activities n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,193,151
Cash
£233,306
Turnover
—
Profit / loss
—
Current assets
£2,912,241
Creditors < 1 year
£2,412,039
Equity
£4,193,151
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£4,193,151£3,914,197£3,517,962—£3,572,214£3,177,065—
Equity£4,193,151£3,914,197£3,517,962£3,521,538£3,572,214£3,177,065£3,233,396
Assets
Fixed assets£3,806,772£3,413,770£2,966,321£2,119,331£2,508,306£1,198,456£311,946
Property, plant & equipment£137,979£153,836£58,196£14,295£71,415£141,977£215,364
Current assets£2,912,241£2,918,331£2,764,126£3,565,102£3,861,861£4,029,139£5,306,917
Cash at bank£233,306£239,396£73,484£475,609£832,926£265,536£1,661,489
Debtors£1,678,935£1,678,935£1,940,642£1,939,493£1,878,935£2,613,603£2,495,428
Liabilities
Creditors within one year£2,412,039£2,398,956—£2,162,895£2,759,224£2,050,530£2,385,467
Provisions——£0—£38,729£0—
Net current assets£500,202£519,375£551,641£1,402,207£1,102,637£1,978,609£2,921,450
Assets less current liabilities£4,306,974£3,933,145£3,517,962£3,521,538£3,610,943£3,177,065£3,233,396
People
Average employees999————
Source evidenceView 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

0 outstanding charges

No charges available in our records.