Hat & Cap Works Limited
Development of building projects · Warwick
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£62
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,473,835
Creditors < 1 year
£1,457
Equity
−£62
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£62 | −£136,333 | −£17,220 | −£8,118 |
| Equity | −£62 | −£136,333 | −£17,220 | −£8,118 |
| Assets | ||||
| Current assets | £1,473,835 | £1,535,499 | £1,780,689 | £647,052 |
| Liabilities | ||||
| Creditors within one year | £1,457 | £7,831 | £8,431 | −£3,087 |
| Creditors after one year | £1,472,440 | £1,663,101 | £1,789,478 | £658,091 |
| Net current assets | £1,472,378 | £1,527,668 | £1,772,258 | £650,139 |
| Assets less current liabilities | £1,472,378 | £1,527,668 | £1,772,258 | £650,139 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.