Hq Banqueting Hall Limited
Event catering activities · Keighley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£461,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£291,677
Creditors < 1 year
£128,277
Equity
£461,272
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £461,272 | £379,475 | £379,475 | £250,740 | £250,740 | £268,064 | £268,064 | £1 | £1 |
| Equity | £461,272 | £379,475 | £379,475 | £250,740 | £250,740 | £268,064 | £268,064 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £777,124 | £776,099 | £776,099 | £692,214 | £692,214 | £692,087 | £692,087 | — | — |
| Current assets | £291,677 | £398,281 | £398,281 | £134,162 | £134,162 | £258,355 | £258,355 | £1 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £128,277 | £91,187 | £91,187 | £56,326 | £56,326 | £20,878 | £20,878 | — | — |
| Creditors after one year | £479,252 | £703,718 | £703,718 | £519,310 | £519,310 | £661,500 | £661,500 | — | — |
| Net current assets | £163,400 | £307,094 | £307,094 | £77,836 | £77,836 | £237,477 | £237,477 | £1 | £1 |
| Assets less current liabilities | £940,524 | £1,083,193 | £1,083,193 | £770,050 | £770,050 | £929,564 | £929,564 | £1 | £1 |
| People & pay | |||||||||
| Average employees | — | — | 8 | 8 | 8 | 9 | 9 | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-06-17
—
Outstanding