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Hat Trick Holdings Limited

Artistic creation · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-01
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 employees55—7—7—7—7—
Source evidenceView 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 charges
All Assets · created 2019-07-30
—
Outstanding
Show 9 satisfied / released
All Assets · created 2010-08-03 · satisfied 2020-01-07
All monies
Satisfied
All monies
Satisfied
Shares · created 2005-07-06 · satisfied 2009-12-11
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All Assets · created 2003-07-17 · satisfied 2009-12-11
All monies
Satisfied
Fixed · created 2003-07-17 · satisfied 2009-12-11
All monies
Satisfied
Unknown · created 2003-07-17 · satisfied 2009-12-11
All monies
Satisfied
Unknown · created 2003-07-17 · satisfied 2009-12-11
All monies
Satisfied