Hashtag Investments Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2026-05-01
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OutstandingAll Assets · created 2024-08-01
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OutstandingAll Assets · created 2024-02-14
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OutstandingFloating · created 2023-01-16
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OutstandingFloating · created 2022-07-29
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OutstandingFloating · created 2021-07-16
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OutstandingFloating · created 2021-06-09
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OutstandingAll Assets · created 2020-08-07
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OutstandingFloating · created 2019-06-05
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OutstandingAll Assets · created 2018-01-03
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OutstandingAll Assets · created 2017-12-19
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OutstandingAll Assets · created 2017-12-19
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OutstandingShow 8 satisfied / released
Floating · created 2024-07-05 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2014-11-03 · satisfied 2015-05-06
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SatisfiedUnknown · created 2014-07-23 · satisfied 2019-02-12
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SatisfiedFixed · created 2014-05-30 · satisfied 2018-08-23
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SatisfiedProperty · created 2013-08-08 · satisfied 2018-08-23
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SatisfiedProperty · created 2013-08-08 · satisfied 2018-08-23
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SatisfiedProperty · created 2009-11-16 · satisfied 2018-08-23
All monies
SatisfiedProperty · created 2009-11-16 · satisfied 2018-08-23
All monies
Satisfied