Hoxton Street Property Investment Limited
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£306,995
Cash
£50,293
Turnover
—
Profit / loss
—
Current assets
£71,793
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £306,995 | £246,262 | — | — | — | — | — | — | — | — |
| Equity | — | — | £191,243 | £168,381 | £127,197 | £102,509 | £77,024 | £19,926 | £33,532 | £593 |
| Assets | ||||||||||
| Fixed assets | £1,800,435 | £1,800,435 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,800,435 | £1,800,435 | £1,800,435 | £1,800,435 | £1,800,435 | £1,800,435 | £1,800,435 | £1,755,155 | £1,748,761 | £1,608,926 |
| Current assets | £71,793 | £206,306 | £128,852 | — | — | — | — | — | — | — |
| Cash at bank | £50,293 | £204,806 | £128,852 | £255,866 | £172,547 | £139,241 | £23,969 | £34,214 | £54,761 | £4,842 |
| Debtors | £21,500 | £1,500 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,565,233 | £1,760,479 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,493,440 | −£1,554,173 | −£1,609,192 | −£1,632,054 | −£1,673,238 | −£1,697,926 | −£1,723,411 | −£1,735,229 | −£1,715,229 | −£1,608,333 |
| Assets less current liabilities | £306,995 | £246,262 | £191,243 | £168,381 | £127,197 | £102,509 | £77,024 | £19,926 | £33,532 | £593 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2021-03-05
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OutstandingAll Assets · created 2017-12-12
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OutstandingAll Assets · created 2017-12-12
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OutstandingFloating · created 2017-08-18
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OutstandingAll Assets · created 2017-08-18
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Outstanding