Hoxton Regeneration Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£21,030,428
Cash
£325,556
Turnover
£1,019,597
Profit / loss
—
Current assets
£391,277
Creditors < 1 year
£2,281,465
Equity
£21,030,428
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £21,030,428 | £21,030,428 |
| Equity | £21,030,428 | £21,030,428 |
| Assets | ||
| Fixed assets | £24,976,212 | £24,405,819 |
| Property, plant & equipment | £24,976,212 | £24,405,819 |
| Current assets | £391,277 | £354,888 |
| Cash at bank | £325,556 | £286,366 |
| Debtors | £65,721 | £68,522 |
| Liabilities | ||
| Creditors within one year | £2,281,465 | £1,676,663 |
| Creditors after one year | £2,055,596 | £2,053,616 |
| Net current assets | −£1,890,188 | −£1,321,775 |
| Assets less current liabilities | £23,086,024 | £23,084,044 |
| Profit & loss | ||
| Turnover | £1,019,597 | £1,043,908 |
| Gross profit | £739,005 | £703,999 |
| Operating profit | £560,079 | £443,014 |
| Profit before tax | £560,079 | £443,014 |
| People | ||
| Average employees | 13 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1935-09-04 · satisfied 2013-06-18
£13,016.73
Satisfied