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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PATRICK HUSTON LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2017)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2025)Activos totales interanuales
-9,8 %
Activo circulante neto interanual (2023 vs. 2025)Activo circulante neto interanual

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI634389
Fundada22/10/2015
Objeto socialRetail sale of sports goods, fishing gear, camping goods, boats and bicycles; Sports and recreation education; Educational support services; Other sports activities
Dirección13 Cabin Hill Gardens, Ballycloghan, Belfast, Northern Ireland, BT5 7AP
Declaración de confirmaciónPróximo vencimiento: 9/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/10/2015
Autoridad registralCompanies House
Capital registrado10 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2023

Ver archivo en Documentos

22/10/2015

Nombramiento Patrick Arthur Huston (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Patrick Arthur Huston

75–100% shares

Nombrado el: 1/5/2016

87.5%

Officers & directors

Patrick Arthur Huston

Director

Nombrado el: 22/10/2015

—

Línea temporal de propiedad (1 cambios)

1/5/2016

Nombramiento Patrick Arthur Huston (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

13 Cabin Hill Gardens

Ballycloghan

Belfast

Northern Ireland

BT5 7AP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Activo total: £10

Cifras clave

Activo total

2016£10
2017£10
2018£-7817
2019£-19.156
2020£-23.406
2021£-35.582
2022£-43.386
2023£-51.345
2025£-56.386

Net Assets Liabilities

2016—
2017£10
2018£-7817
2019£-19.156
2020£-23.406
2021£-35.582
2022£-43.386
2023£-51.345
2025£-56.386

Equity

2016—
2017£10
2018£-7817
2019£-19.156
2020£-23.406
2021£-35.582
2022£-43.386
2023£-51.345
2025£-56.386

Current Assets

2016—
2017—
2018£0
2019£2278
2020£5774
2021£3654
2022—
2023—
2025£11.493

Net Current Assets Liabilities

2016£10
2017£10
2018£-7989
2019£-19.243
2020£-23.408
2021£-37.005
2022£-45.008
2023£-52.015
2025£-56.785

Cash Bank On Hand

2016—
2017£10
2018£0
2019£739
2020£3626
2021£1029
2022£5122
2023£3490
2025£11.383

Debtors

2016—
2017—
2018£0
2019£1539
2020£2148
2021£2625
2022—
2023—
2025£110

Creditors

2016—
2017£0
2018£7989
2019£21.521
2020£29.182
2021£40.659
2022£50.130
2023£55.505
2025£68.278

Trade Creditors Trade Payables

2016—
2017—
2018£0
2019£13
2020£760
2021—
2022—
2023—
2025—

Other Creditors

2016—
2017—
2018—
2019—
2020£0
2021£60
2022£60
2023—
2025—

Number Shares Allotted

201610
201710
201810
201910
202010
202110
202210
202310
202510

Par Value Share

2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2025£1

Average Number Employees During Period

2016—
20171
20181
20191
20201
20211
20221
20231
20251

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£86
2018£171
2019£256
2020£967
2021£1808
2022£2951
2023£2951
2025£3826

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£258
2018—
2019—
2020£2132
2021£1040
2022£191
2023£193
2025—

Advances Credits Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025£60.647

Advances Credits Repaid In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025£7631

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025£60.647

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025£7631

Called Up Share Capital

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Cash Bank In Hand

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£86
2018£85
2019£85
2020£711
2021£841
2022£1143
2023—
2025£199

Loans From Directors

2016—
2017£0
2018£7989
2019£21.508
2020£28.422
2021£40.461
2022£50.070
2023£55.505
2025£68.278

Net Assets Liabilities Including Pension Asset Liability

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Nominal Value Allotted Share Capital

2016—
2017£10
2018£10
2019£10
2020£10
2021£10
2022£10
2023£10
2025£10

Property Plant Equipment

2016—
2017£172
2018£172
2019£87
2020£2
2021£1423
2022£1622
2023£670
2025£399

Property Plant Equipment Gross Cost

2016—
2017£258
2018£258
2019£258
2020£2390
2021£3430
2022£3621
2023£3814
2025£4026

Share Capital Allotted Called Up Paid

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Shareholder Funds

2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020£0
2021£138
2022—
2023—
2025—

Trade Debtors Trade Receivables

2016—
2017—
2018£0
2019£1539
2020£2148
2021£2625
2022—
2023—
2025£110
Métrica201620172018201920202021202220232025
Activo total£10£10£-7817£-19.156£-23.406£-35.582£-43.386£-51.345£-56.386
Net Assets Liabilities—£10£-7817£-19.156£-23.406£-35.582£-43.386£-51.345£-56.386
Equity—£10£-7817£-19.156£-23.406£-35.582£-43.386£-51.345£-56.386
Current Assets——£0£2278£5774£3654——£11.493
Net Current Assets Liabilities£10£10£-7989£-19.243£-23.408£-37.005£-45.008£-52.015£-56.785
Cash Bank On Hand—£10£0£739£3626£1029£5122£3490£11.383
Debtors——£0£1539£2148£2625——£110
Creditors—£0£7989£21.521£29.182£40.659£50.130£55.505£68.278
Trade Creditors Trade Payables——£0£13£760————
Other Creditors————£0£60£60——
Number Shares Allotted101010101010101010
Par Value Share£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—11111111
Accumulated Depreciation Impairment Property Plant Equipment—£86£171£256£967£1808£2951£2951£3826
Additions Other Than Through Business Combinations Property Plant Equipment—£258——£2132£1040£191£193—
Advances Credits Directors————————£60.647
Advances Credits Repaid In Period Directors————————£7631
Amount Specific Advance Or Credit Directors————————£60.647
Amount Specific Advance Or Credit Repaid In Period Directors————————£7631
Called Up Share Capital£10————————
Cash Bank In Hand£10————————
Increase From Depreciation Charge For Year Property Plant Equipment—£86£85£85£711£841£1143—£199
Loans From Directors—£0£7989£21.508£28.422£40.461£50.070£55.505£68.278
Net Assets Liabilities Including Pension Asset Liability£10————————
Nominal Value Allotted Share Capital—£10£10£10£10£10£10£10£10
Property Plant Equipment—£172£172£87£2£1423£1622£670£399
Property Plant Equipment Gross Cost—£258£258£258£2390£3430£3621£3814£4026
Share Capital Allotted Called Up Paid£10————————
Shareholder Funds£10————————
Taxation Social Security Payable————£0£138———
Trade Debtors Trade Receivables——£0£1539£2148£2625——£110

Documentos

Confirmation statement

29/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

Archivado: 31/3/2018

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2017

Archivado: 31/3/2017

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Activo circulante neto (2025)Activo circulante neto
-56.785 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-78.270 %
Activo circulante neto interanual (2017 vs. 2018)
-79.990 %
Activos totales interanuales (2018 vs. 2019)
-145,1 %
Activo circulante neto interanual (2018 vs. 2019)
-140,9 %
Activos totales interanuales (2019 vs. 2020)
-22,2 %
  2. –
  3. –
  4. –PATRICK HUSTON LTD
Activo circulante neto interanual (2019 vs. 2020)
-21,6 %
Activos totales interanuales (2020 vs. 2021)
-52 %
Activo circulante neto interanual (2020 vs. 2021)
-58,1 %
Activos totales interanuales (2021 vs. 2022)
-21,9 %
Activo circulante neto interanual (2021 vs. 2022)
-21,6 %
Activos totales interanuales (2022 vs. 2023)
-18,3 %
Activo circulante neto interanual (2022 vs. 2023)
-15,6 %
Activos totales interanuales (2023 vs. 2025)
-9,8 %
Activo circulante neto interanual (2023 vs. 2025)
-9,2 %

Capital circulante y liquidez

Activo circulante neto (2016)
10 GBP
Activo circulante neto (2017)
10 GBP
Activo circulante neto (2018)
-7989 GBP
Activo circulante neto (2019)
-19.243 GBP
Activo circulante neto (2020)
-23.408 GBP
Activo circulante neto (2021)
-37.005 GBP
Activo circulante neto (2022)
-45.008 GBP
Activo circulante neto (2023)
-52.015 GBP
Activo circulante neto (2025)
-56.785 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Inicio
Reino Unido
Belfast