House Of Hackney Limited
Retail sale of textiles in specialised stores · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,429,671
Cash
£788,037
Turnover
—
Profit / loss
—
Current assets
£2,901,283
Creditors < 1 year
£1,154,458
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,429,671 | £2,095,630 | £1,481,120 | £766,126 | −£970,953 | −£1,107,738 | −£124,061 | £219,080 | £206,473 | −£36,351 |
| Equity | — | — | £1,481,120 | £766,126 | −£970,953 | −£1,107,738 | −£124,061 | £219,080 | £206,473 | −£36,351 |
| Assets | ||||||||||
| Fixed assets | £867,880 | £975,761 | £811,824 | £644,717 | £352,534 | £278,368 | £217,439 | £226,652 | — | £27,077 |
| Intangible assets | £349,429 | £332,571 | £195,038 | £150,185 | £89,200 | £82,891 | — | — | — | — |
| Property, plant & equipment | £518,451 | £643,190 | £616,786 | £494,532 | £263,334 | £195,477 | £217,439 | £226,652 | £41,572 | £27,077 |
| Current assets | £2,901,283 | £2,837,684 | £2,914,217 | £2,283,738 | £1,560,069 | £1,730,551 | £540,563 | £563,418 | £330,467 | £145,512 |
| Cash at bank | £788,037 | £1,027,973 | £1,097,953 | £842,470 | £433,756 | £389,254 | £4,802 | £5,644 | £15,042 | £15,570 |
| Debtors | £1,279,428 | £744,974 | £1,121,277 | £887,173 | £727,865 | £810,582 | £257,015 | £244,701 | £234,087 | £13,761 |
| Stock | £833,818 | £1,064,737 | £694,987 | £554,095 | £398,448 | £530,715 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,154,458 | £1,501,433 | £2,094,249 | £2,102,975 | £2,882,284 | £3,106,537 | £848,664 | £548,874 | £135,728 | — |
| Creditors after one year | £12,285 | £27,714 | £43,142 | — | £1,272 | £10,120 | £33,399 | £22,116 | £29,838 | — |
| Net current assets | £1,746,825 | £1,336,251 | £819,968 | £180,763 | −£1,322,215 | −£1,375,986 | −£308,101 | £14,544 | £194,739 | −£63,428 |
| Assets less current liabilities | £2,614,705 | £2,312,012 | £1,631,792 | £825,480 | −£969,681 | −£1,097,618 | −£90,662 | £241,196 | £236,311 | −£36,351 |
| People | ||||||||||
| Average employees | 43 | 46 | 38 | 34 | 34 | 29 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-03-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-03-31 · satisfied 2024-06-18
—
SatisfiedAll Assets · created 2016-08-18 · satisfied 2017-12-08
—
SatisfiedUnknown · created 2013-03-25 · satisfied 2022-08-12
All monies
SatisfiedFloating · created 2011-04-18 · satisfied 2020-05-26
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-05-03 · satisfied 2020-06-12
All monies
Satisfied