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Companies/14006378

Hibernia Street Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£12,819
Cash
£54
Turnover
—
Profit / loss
—
Current assets
£54
Creditors < 1 year
—
Equity
—
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.

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets−£12,819−£35,006£63,330
Assets
Fixed assets——£1,750,000
Property, plant & equipment——£1,750,000
Current assets£54£15,880£206,338
Cash at bank£54£784£137,200
Debtors£0£15,096£69,138
Liabilities
Creditors£12,873£2,388£154,141
Net current assets−£12,819£13,492£52,197
Assets less current liabilities−£12,819£13,492£1,802,197
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-02-27
—
Outstanding
Unknown · created 2024-06-17
—
Outstanding
Show 1 satisfied / released
Property · created 2023-01-27 · satisfied 2026-02-16
—
Satisfied