Hatley UK Limited
Wholesale of clothing and footwear · Portsmouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£889,933
Cash
£232,451
Turnover
—
Profit / loss
—
Current assets
£989,824
Creditors < 1 year
£121,467
Equity
£889,933
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £889,933 | £819,694 | £733,544 |
| Equity | £889,933 | £819,694 | £733,544 |
| Assets | |||
| Fixed assets | £21,576 | £33,542 | £58,175 |
| Intangible assets | £21,576 | £32,812 | £44,049 |
| Property, plant & equipment | £0 | £730 | £14,126 |
| Current assets | £989,824 | £922,623 | £1,503,205 |
| Cash at bank | £232,451 | £415,325 | £650,856 |
| Stock | £49,507 | £43,718 | £36,547 |
| Liabilities | |||
| Creditors within one year | £121,467 | £136,471 | £827,836 |
| Net current assets | £868,357 | £786,152 | £675,369 |
| Assets less current liabilities | £889,933 | £819,694 | £733,544 |
| People | |||
| Average employees | 13 | 15 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-21
—
Outstanding