Skip to contentClarengateINTELLIGENCE
Companies/07099748

Hull Esteem Consortium Projectco1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,379,000
Cash
£3,932,000
Turnover
—
Profit / loss
£177,000
Current assets
£35,662,000
Creditors < 1 year
—
Equity
£1,379,000
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets£1,379,000£1,202,000£1,026,000£842,000—
Equity£1,379,000£1,202,000£1,026,000£842,000£598,000
Assets
Current assets£35,662,000£37,364,000———
Cash at bank£3,932,000£3,772,000———
Debtors£2,126,000£2,026,000———
Profit & loss
Profit before tax£234,000£235,000———
Profit / loss£177,000£176,000———
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding