Hessel Street Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,160,160

Cash

£447

Turnover

—

Profit / loss

−£62,391

Current assets

£1,063,301

Creditors < 1 year

—

Equity

£1,160,160

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31Unknown currency · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	£1,160,160	£1,222,551	—	—	£1,152,352	£1,154,438	£1,152,240	£1,130,590	£1,120,362	£1,048,085	—	—	—
Equity	£1,160,160	£1,222,551	—	—	£1,152,352	£1,154,438	£1,152,240	£1,130,590	£1,120,362	£1,048,085	£1,054,808	£1,028,143	£661,869
Assets
Fixed assets	—	—	—	—	£1,086,100	£1,086,100	£1,086,100	£1,086,100	£1,086,100	£1,086,100	£2,987,764	£2,936,100	£2,646,000
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£2,987,664	£2,936,000	£2,646,000
Current assets	£1,063,301	£1,050,727	—	—	£995,119	£544,707	£469,023	£666,569	£1,195,927	£1,088,740	£239,368	£579,025	£337,223
Cash at bank	£447	£2,643	—	—	£6,995	£20,113	£46,368	£30,038	£28,673	£255,773	£23,453	£22,325	£42,948
Debtors	£1,062,854	£1,048,084	—	—	£988,124	£524,594	£422,655	£636,531	£1,167,254	£832,967	£215,915	£556,700	£294,275
Liabilities
Creditors within one year	—	—	—	—	£97,886	£3,086	—	—	—	—	£152,048	£397,803	£159,540
Creditors after one year	—	—	—	—	£802,650	£444,952	£372,152	—	—	—	£2,020,276	£2,089,179	£2,161,814
Provisions	—	—	—	—	£28,331	£28,331	£28,331	£29,834	£29,834	£29,834	—	—	—
Net current assets	—	—	—	—	£897,233	£541,621	£466,623	£664,169	£1,192,565	£1,083,240	£87,320	£181,222	£177,683
Assets less current liabilities	—	—	—	—	£1,983,333	£1,627,721	£1,552,723	£1,750,269	£2,278,665	£2,169,340	£3,075,084	£3,117,322	£2,823,683
Profit & loss
Profit / loss	−£62,391	£2,399	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	—	—	2	2	2	—	—	—	—	—	—
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