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Companies/09685901

Hackney Walk Holdings Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
−£10,144,620
Cash
£982
Turnover
—
Profit / loss
—
Current assets
£21,037,765
Creditors < 1 year
£542,197
Equity
−£10,144,620
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£10,144,620−£10,078,416−£10,012,854−£9,927,788−£5,432,295−£1,580,838−£798,741
Equity−£10,144,620−£10,078,416−£10,012,854−£9,927,788−£5,432,295−£1,580,838−£798,741
Assets
Fixed assets£6,518,663£6,518,663£6,518,663£6,537,007£6,555,350£6,576,030£6,596,711
Property, plant & equipment£0£0£0£18,344£36,687£57,367£78,048
Current assets£21,037,765£21,034,932£20,994,974£20,995,676£20,988,818£21,001,264£17,286,718
Cash at bank£982£99£141£2,343£2,942£12,327£105,705
Liabilities
Creditors within one year£542,197£464,527£400,674£334,654£191,106£206,284£945,581
Creditors after one year£37,158,851£37,167,484£37,125,817£37,125,817£32,785,357£28,951,848£23,736,589
Net current assets£20,495,568£20,570,405£20,594,300£20,661,022£20,797,712£20,794,980£16,341,137
Assets less current liabilities£27,014,231£27,089,068£27,112,963£27,198,029£27,353,062£27,371,010£22,937,848
People
Average employees2222222
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
—
Outstanding
—
Outstanding
All Assets · created 2015-08-11
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Outstanding