Hazlitt'S Soho Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£18,064,739
Cash
£3,233,390
Turnover
£3,068,396
Profit / loss
£807,603
Current assets
£3,408,653
Creditors < 1 year
—
Equity
£18,064,739
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,064,739 | £17,257,136 | £17,223,586 | £17,152,245 | £16,648,134 | — | — | — | — | — |
| Equity | £18,064,739 | £17,257,136 | £17,223,586 | £17,152,245 | £16,648,134 | £16,925,592 | £17,060,972 | £16,708,242 | £16,811,677 | £16,775,747 |
| Assets | ||||||||||
| Fixed assets | £23,064,180 | £23,927,543 | — | — | £25,201,514 | — | — | — | — | — |
| Property, plant & equipment | £7,845,286 | £7,779,525 | — | — | £7,535,554 | — | — | — | — | — |
| Current assets | £3,408,653 | £1,675,427 | — | — | £455,659 | — | — | — | — | — |
| Cash at bank | £3,233,390 | £1,497,015 | — | — | £414,735 | — | — | — | — | — |
| Debtors | £163,047 | £168,407 | — | — | £34,853 | — | — | — | — | — |
| Stock | £12,216 | £10,005 | — | — | £6,071 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £476,586 | £447,184 | — | — | £386,276 | — | — | — | — | — |
| Net current assets | £2,852,145 | £1,151,777 | — | — | −£6,817,104 | — | — | — | — | — |
| Assets less current liabilities | £25,916,325 | £25,079,320 | — | — | £18,384,410 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £3,068,396 | £3,110,767 | — | — | £147,937 | — | — | — | — | — |
| Gross profit | £2,599,156 | £2,679,667 | — | — | £105,809 | — | — | — | — | — |
| Operating profit | £956,544 | £952,290 | — | — | −£455,399 | — | — | — | — | — |
| Profit before tax | £1,150,477 | £1,130,412 | — | — | −£225,057 | — | — | — | — | — |
| Profit / loss | £807,603 | £833,550 | — | — | −£277,458 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 34 | 33 | — | — | 31 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2002-06-24
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OutstandingProperty · created 2000-10-09
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OutstandingProperty · created 2000-10-09
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OutstandingAll Assets · created 1993-08-18
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OutstandingShow 21 satisfied / released
Property · created 1993-08-18 · satisfied 2006-09-22
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SatisfiedProperty · created 1993-08-18 · satisfied 2006-09-22
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SatisfiedProperty · created 1993-08-18 · satisfied 2006-09-22
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SatisfiedAll Assets · created 1993-08-18 · satisfied 2006-09-22
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SatisfiedProperty · created 1993-08-18 · satisfied 2006-09-22
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SatisfiedProperty · created 1993-08-18 · satisfied 2006-09-22
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SatisfiedProperty · created 1993-08-18 · satisfied 2006-09-22
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SatisfiedProperty · created 1993-08-18 · satisfied 2006-09-22
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SatisfiedAll Assets · created 1993-08-18 · satisfied 2006-09-22
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SatisfiedUnknown · created 1990-04-19 · satisfied 1993-09-30
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SatisfiedUnknown · created 1990-04-19 · satisfied 1993-09-30
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SatisfiedShares · created 1990-04-19 · satisfied 1993-09-30
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SatisfiedUnknown · created 1990-01-16 · satisfied 1993-09-30
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SatisfiedUnknown · created 1990-01-16 · satisfied 1993-09-30
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SatisfiedShares · created 1990-01-16 · satisfied 1993-09-30
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SatisfiedUnknown · created 1990-01-16 · satisfied 1993-09-30
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SatisfiedAll Assets · created 1990-01-16 · satisfied 1993-09-30
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SatisfiedShares · created 1990-01-16 · satisfied 1993-09-30
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SatisfiedProperty · created 1989-09-20 · satisfied 1993-09-30
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SatisfiedUnknown · created 1989-09-20 · satisfied 1993-09-30
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SatisfiedProperty · created 1989-09-20 · satisfied 1993-09-30
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Satisfied