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Companies/06704593

Hashtag Investments Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,871,886
Cash
£351,631
Turnover
—
Profit / loss
—
Current assets
£358,672
Creditors < 1 year
£2,049,241
Equity
£4,871,886
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.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£4,871,886£3,311,733£3,231,993£3,123,565£3,096,794£3,046,699£2,994,204£2,371,892£2,340,642£209,772———£31,347£17,656£2,069
Equity£4,871,886£3,311,733£3,231,993£3,123,565£3,096,794£3,046,699£2,994,204£2,371,892£2,340,642£209,772£136,232£87,647£59,201£31,347£17,656£2,069
Assets
Fixed assets£13,293,617£11,048,913£9,982,560£9,901,896£8,877,208£7,262,605£5,379,341£4,680,518£4,682,427£2,143,885—————£992,634
Property, plant & equipment£8,616£9,926£10,169£11,632£13,368£15,446£13,841£15,518£17,427£19,611£2,146,394£1,864,853£1,257,688£1,256,932£989,223£992,634
Current assets£358,672£980,085£299,781£365,885£207,028£403,793£467,443£273,294£8,810£4,685£11,641£127,604£335,762£59,510£108,725£14,099
Cash at bank£351,631£966,544£275,919£341,334£200,574£399,302£466,326£13,211£8,387£4,685£3,358£34,115£327,173£45,035£71,643£5,816
Debtors£7,041£13,541£23,862£24,551£6,454£4,491£1,117£260,083£423—£8,283£93,489£8,589£14,475£37,082£8,283
Liabilities
Creditors within one year£2,049,241£2,299,690£1,815,786£2,204,778£1,360,637£1,336,092————£84,571£101,466£88,948£60,606£127,755—
Creditors after one year£5,364,832£5,812,493£4,629,480£4,334,356£4,021,723£2,678,525£2,181,681———£1,937,232£1,803,344£1,445,301£1,224,489£952,537—
Provisions£1,366,330£605,082£605,082£605,082£605,082£605,082£605,082£482,738£482,738———————
Net current assets−£1,690,569−£1,319,605−£1,516,005−£1,838,893−£1,153,609−£932,299£401,626£187,297−£86,733−£64,137−£72,930£26,138£246,814−£1,096−£19,030−£101,048
Assets less current liabilities£11,603,048£9,729,308£8,466,555£8,063,003£7,723,599£6,330,306£5,780,967£4,867,815£4,595,694£2,079,748£2,073,464£1,890,991£1,504,502£1,255,836£970,193£891,586
Profit & loss
Profit / loss—————————£73,540——————
People
Average employees0222222—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

12 outstanding charges
All Assets · created 2026-05-01
—
Outstanding
All Assets · created 2024-08-01
—
Outstanding
All Assets · created 2024-02-14
—
Outstanding
Floating · created 2023-01-16
—
Outstanding
Floating · created 2022-07-29
—
Outstanding
Floating · created 2021-07-16
—
Outstanding
Floating · created 2021-06-09
—
Outstanding
All Assets · created 2020-08-07
—
Outstanding
Floating · created 2019-06-05
—
Outstanding
All Assets · created 2018-01-03
—
Outstanding
All Assets · created 2017-12-19
—
Outstanding
All Assets · created 2017-12-19
—
Outstanding
Show 8 satisfied / released
Floating · created 2024-07-05 · satisfied 2024-12-17
—
Satisfied
All Assets · created 2014-11-03 · satisfied 2015-05-06
—
Satisfied
Unknown · created 2014-07-23 · satisfied 2019-02-12
—
Satisfied
Fixed · created 2014-05-30 · satisfied 2018-08-23
—
Satisfied
Property · created 2013-08-08 · satisfied 2018-08-23
—
Satisfied
Property · created 2013-08-08 · satisfied 2018-08-23
—
Satisfied
Property · created 2009-11-16 · satisfied 2018-08-23
All monies
Satisfied
Property · created 2009-11-16 · satisfied 2018-08-23
All monies
Satisfied