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Companies/12281139

The Hoo Cottage Ltd

Manufacture of flat glass · Beeston

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£89,189
Cash
£996
Turnover
—
Profit / loss
—
Current assets
£996
Creditors < 1 year
£226,179
Equity
£89,189
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-24GBP · unknown
Balance sheet
Net assets£89,189£98,545£100,520£85,199£42,350−£45,795—
Equity£89,189£98,545—————
Assets
Fixed assets£638,460£641,825£646,031£626,289£582,861£491,076—
Property, plant & equipment£13,460£16,825£646,031£626,289£582,861£491,076£0
Current assets£996£11,229£11,438£13,759£14,320£4,747—
Cash at bank£996£10,132£9,907£11,813£12,153£3,023—
Debtors£0£1,097£1,531£1,946£2,167£1,724—
Liabilities
Creditors——£230,988£232,414£240,604£249,455—
Creditors within one year£226,179£229,201—————
Creditors after one year£294,047£293,073—————
Provisions£30,041£32,235—————
Net current assets−£225,183−£217,972−£219,550−£218,655−£226,284−£244,708—
Assets less current liabilities£413,277£423,853£426,481£407,634£356,577£246,368—
People
Average employees344333—
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

1 outstanding charges
Unknown · created 2020-03-26
—
Outstanding