7 Hatton Street Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,058,702
Cash
£47,077
Turnover
—
Profit / loss
—
Current assets
£239,149
Creditors < 1 year
£644,424
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,058,702 | £1,017,457 | £1,028,472 | £1,062,552 |
| Assets | ||||
| Fixed assets | £4,019,927 | £3,555,732 | £3,560,365 | £3,563,544 |
| Property, plant & equipment | £44,557 | £55,732 | £60,365 | £63,544 |
| Current assets | £239,149 | £40,718 | £25,820 | £415,734 |
| Cash at bank | £47,077 | £26,365 | £10,270 | £307,734 |
| Debtors | £192,072 | £14,353 | £15,550 | £108,000 |
| Liabilities | ||||
| Creditors within one year | £644,424 | £34,238 | £21,906 | £317,101 |
| Creditors after one year | £2,200,000 | £2,200,000 | £2,200,000 | £2,220,000 |
| Net current assets | −£405,275 | £6,480 | £3,914 | £98,633 |
| Assets less current liabilities | £3,614,652 | £3,562,212 | £3,564,279 | £3,662,177 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-16
—
OutstandingFixed · created 2023-06-16
—
Outstanding