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Companies/06241877

Hatton Jewels Limited

Retail sale of watches and jewellery in specialised stores · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£139,860
Cash
£156,799
Turnover
—
Profit / loss
—
Current assets
£172,101
Creditors < 1 year
£38,159
Equity
£139,860
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£139,860£120,230—£103,032——£118,980£116,815£116,814£115,505£104,101£68,376£57,123£29,175£23,192£36,129
Equity£139,860£120,230£110,994—£57,207£60,746£118,980£116,815£116,814£115,505£104,101£68,376£57,123£29,175£23,192£36,129
Assets
Fixed assets———£8,690——£9,285£12,582£12,582£14,721£16,992£19,419£0———
Property, plant & equipment£5,918£5,264£6,192£8,690£11,388£14,325£9,285———£16,992£19,419£0———
Current assets£172,101£179,758£282,680£275,435£320,217£234,559£256,297£280,634£280,633£281,189£176,893£125,167£129,043£103,118£57,496£83,275
Cash at bank£156,799£33,838£108,107£167,411£136,667£89,897£107,561———£77,517£52,535£104,588£84,958£51,392£37,896
Debtors£15,302£145,920£174,573£108,024£183,550£144,662————£99,376£72,632£24,455£18,160£3,864£45,379
Liabilities
Creditors———£181,093————————————
Creditors within one year£38,159£64,792£177,878—£274,398£188,138£146,602£176,401£176,401£180,405£89,784£76,210£71,920£73,943——
Net current assets£133,942£114,966£104,802£94,342£45,819£46,421—£104,233£104,232£100,784£87,109£48,957£57,123£29,175£23,192£36,129
Assets less current liabilities£139,860£120,230£110,994£103,032£57,207£60,746£118,980£116,815£116,814£115,505£104,101£68,376£57,123£29,175£23,192£36,129
People
Average employees4455624—————————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Floating · created 2025-03-20
—
Outstanding