Hackthorpe Estates Limited
Construction of domestic buildings · Penrith
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
−£1,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Company | 2024-12-29Company | 2023-12-29Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,886 | −£53,048 | −£12,328 | £318 | £3 |
| Equity | — | — | −£12,328 | £318 | £3 |
| Assets | |||||
| Current assets | — | — | — | £3,420,847 | £872,573 |
| Cash at bank | — | — | £16,583 | £329,046 | — |
| Debtors | — | — | £14,114 | £173,500 | — |
| Stock | — | — | £4,736,366 | £2,918,301 | £872,573 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,654,662 | £872,570 |
| Creditors after one year | — | — | — | £1,765,867 | — |
| Net current assets | −£1,886 | — | — | £1,766,185 | £3 |
| Assets less current liabilities | −£1,886 | −£53,048 | −£12,328 | £1,766,185 | £3 |
| People & pay | |||||
| Average employees | 0 | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2022-04-04 · satisfied 2026-06-23
—
SatisfiedFixed · created 2022-04-04 · satisfied 2026-06-23
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SatisfiedAll Assets · created 2021-10-19 · satisfied 2022-04-05
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SatisfiedProperty · created 2021-10-19 · satisfied 2022-04-05
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Satisfied