Hat Trick Holdings Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,229,900
Cash
£21,759
Turnover
—
Profit / loss
£23,661,661
Current assets
£16,376,967
Creditors < 1 year
£14,088,734
Equity
£2,229,900
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,229,900 | £2,230,126 | £9,072,575 | £9,072,575 | £6,246,055 | £6,246,055 | — | £8,947,720 | — | £10,048,697 | — |
| Equity | £2,229,900 | £2,230,126 | £9,072,575 | £9,072,575 | £6,246,055 | £6,246,055 | £8,947,720 | £8,947,720 | £10,048,697 | £10,048,697 | £10,053,995 |
| Assets | |||||||||||
| Current assets | £16,376,967 | £34,187 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £21,759 | £34,187 | — | £3,104,792 | — | £75,213 | — | £18,539 | — | £41 | — |
| Liabilities | |||||||||||
| Creditors within one year | £14,088,734 | £17,964,931 | — | £14,193,087 | — | £13,990,028 | — | £11,231,689 | — | £10,112,214 | — |
| Creditors after one year | £58,333 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,288,233 | −£17,930,744 | — | −£11,088,295 | — | −£13,914,815 | — | −£11,213,150 | — | −£10,112,173 | — |
| Profit & loss | |||||||||||
| Profit before tax | £23,661,661 | £457,551 | — | £2,826,520 | — | −£1,860 | — | −£784 | — | £3,809,441 | — |
| Profit / loss | £23,661,661 | £457,551 | — | £2,826,520 | — | −£1,860 | — | −£784 | — | £3,809,441 | — |
| People | |||||||||||
| Average employees | 5 | 5 | — | 7 | — | 7 | — | 7 | — | 7 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-07-30
—
OutstandingShow 9 satisfied / released
All Assets · created 2010-08-03 · satisfied 2020-01-07
All monies
SatisfiedShares · created 2007-02-15 · satisfied 2009-12-11
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SatisfiedShares · created 2005-07-06 · satisfied 2009-12-11
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SatisfiedUnknown · created 2004-02-17 · satisfied 2009-12-11
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SatisfiedUnknown · created 2004-02-17 · satisfied 2009-12-11
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SatisfiedAll Assets · created 2003-07-17 · satisfied 2009-12-11
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SatisfiedFixed · created 2003-07-17 · satisfied 2009-12-11
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SatisfiedUnknown · created 2003-07-17 · satisfied 2009-12-11
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SatisfiedUnknown · created 2003-07-17 · satisfied 2009-12-11
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Satisfied