Hook Swim School And Aqua Centre Limited
Private Limited Company · Chessington
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£71,368
Cash
£39,064
Turnover
—
Profit / loss
—
Current assets
£206,093
Creditors < 1 year
£200,560
Equity
£71,368
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £71,368 | £126,345 | £2,014 | £50,849 | — | — | £617 | £2,642 | — |
| Equity | £71,368 | £126,345 | £2,014 | £50,849 | £48,552 | £24,139 | £617 | £2,642 | £2,630 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £210,231 | £217,415 | £224,651 | £231,573 |
| Property, plant & equipment | £206,526 | £210,125 | £213,061 | £217,803 | £211,867 | £829 | £1,036 | — | £1,241 |
| Current assets | £206,093 | £171,439 | £219,769 | £62,489 | £48,655 | £24,133 | £8,823 | £24,656 | £40,862 |
| Cash at bank | £39,064 | £8,806 | £31,816 | £48,375 | £47,014 | £15,678 | — | — | £37,653 |
| Debtors | £165,076 | £161,713 | £187,038 | £13,224 | £751 | £8,205 | £8,573 | — | £2,959 |
| Stock | — | — | £915 | £890 | £890 | £250 | £250 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £200,560 | £191,080 | £65,155 | £229,443 | £211,970 | — | — | £215,732 | £222,142 |
| Creditors after one year | — | — | — | — | — | — | — | £30,933 | £47,663 |
| Net current assets | £5,533 | −£19,641 | £154,614 | −£166,954 | −£163,315 | −£186,092 | −£200,136 | −£191,076 | −£181,280 |
| Assets less current liabilities | £212,059 | £190,484 | £367,675 | £50,849 | £48,552 | £24,139 | £17,279 | £33,575 | £50,293 |
| People | |||||||||
| Average employees | 13 | 14 | 14 | 10 | 14 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Property · created 2021-10-28 · satisfied 2025-01-10
—
SatisfiedFixed · created 2020-12-22 · satisfied 2023-02-21
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SatisfiedAll Assets · created 2020-12-22 · satisfied 2023-02-21
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SatisfiedProperty · created 2019-10-25 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2005-03-09 · satisfied 2019-09-03
All monies
Satisfied