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Companies/13243069

Hg 65 London Road Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,183,378
Cash
£369,096
Turnover
—
Profit / loss
−£1,548,910
Current assets
£3,845,455
Creditors < 1 year
£454,868
Equity
£7,183,378
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-3112 months
Balance sheet
Net assets£7,183,378£8,847,611£8,170,608£6,734,288£2,646,168
Equity£7,183,378£8,847,611£8,170,608£6,734,288£2,646,168
Assets
Fixed assets£14,556,497£15,048,001———
Current assets£3,845,455£2,541,770£2,388,429£2,302,583£62,804
Cash at bank£369,096£891,267£631,977£436,736£55,656
Debtors——£1,756,451£1,865,846£7,148
Liabilities
Creditors within one year£454,868£882,160£821,821£808,295£739,273
Creditors after one year£9,421,267£7,860,000£7,860,000£7,860,000£1,769,112
Net current assets£3,390,587£1,659,610£1,566,608£1,494,288−£676,469
Assets less current liabilities£17,947,084£16,707,611£16,030,608£14,594,288£4,415,280
Profit & loss
Profit / loss−£1,548,910————
People & pay
Average employees0———0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-09-24
—
Outstanding
Fixed · created 2025-09-18
—
Outstanding
Floating · created 2025-09-18
—
Outstanding
Show 6 satisfied / released
Fixed · created 2022-09-30 · satisfied 2026-09-07
—
Satisfied
Property · created 2021-07-08 · satisfied 2026-09-07
—
Satisfied
All Assets · created 2021-07-02 · satisfied 2026-09-07
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Satisfied
Fixed · created 2021-07-02 · satisfied 2026-09-07
—
Satisfied
Fixed · created 2021-07-02 · satisfied 2026-09-07
—
Satisfied
Fixed · created 2021-07-02 · satisfied 2026-09-07
—
Satisfied