Hookstone Group Ltd
Demolition · Leeds
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£224,882
Cash
£212,331
Turnover
—
Profit / loss
—
Current assets
£759,966
Creditors < 1 year
—
Equity
£224,882
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £224,882 | £211,500 | £156,692 | £72,702 | £23,968 | £38,349 |
| Equity | £224,882 | £211,500 | £156,692 | £72,702 | £23,968 | £38,349 |
| Assets | ||||||
| Property, plant & equipment | £588,282 | £345,799 | £251,509 | £56,906 | £37,862 | £3,600 |
| Current assets | £759,966 | £589,515 | £383,158 | £216,773 | £108,930 | £134,659 |
| Cash at bank | £212,331 | £53,120 | £120,029 | £29,616 | £15,770 | £1,767 |
| Debtors | £547,635 | £536,395 | £263,129 | £182,907 | £93,160 | £132,892 |
| Stock | — | — | £0 | £4,250 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £122,824 | £99,910 |
| Provisions | £97,478 | £64,785 | £41,114 | £0 | — | — |
| Net current assets | £5,839 | £86,791 | £60,318 | £66,562 | −£13,894 | £34,749 |
| Assets less current liabilities | £594,121 | £432,590 | £311,827 | £123,468 | — | — |
| People | ||||||
| Average employees | 14 | 13 | 11 | 4 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2026-04-30
—
OutstandingAll Assets · created 2020-10-29
—
OutstandingShow 1 satisfied / released
Floating · created 2019-08-15 · satisfied 2020-03-20
—
Satisfied