Hoghton Holding Company Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 9 | 9 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.