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Companies/07970798

Host Student Housing Management ( UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£2,829,911
Cash
£2,418,741
Turnover
—
Profit / loss
£795,164
Current assets
£7,256,807
Creditors < 1 year
—
Equity
£2,829,911
Average employees
110

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£2,829,911£2,290,487£2,626,117—£4,481,058£5,108,111——
Equity£2,829,911£2,290,487£2,626,117—£4,481,058£5,108,111£4,546,311£710,015
Assets
Fixed assets£1,649,534———————
Property, plant & equipment£3,104£5,791£6,808—————
Current assets£7,256,807£8,184,090£6,432,713—£11,101,997£9,023,729——
Cash at bank£2,418,741£145,554£583,035—£683,625£186,708——
Debtors£3,513,839£2,869,350£1,697,163—£608,696£947,429——
Stock————£2,302,338£1,864,534——
Liabilities
Creditors within one year————£5,992,606£3,915,618——
Creditors after one year————£628,333£0——
Net current assets£1,180,377£2,284,696£2,619,309—£5,109,391£5,108,111——
Assets less current liabilities£2,829,911£2,290,487£2,626,117—————
Profit & loss
Turnover————£1,049,672£2,768,017——
Gross profit————−£30,328£1,688,017——
Operating profit————−£758,576£729,944——
Profit before tax£795,164−£335,630−£644,120—−£773,691£694,050——
Profit / loss£795,164−£335,630−£644,120—−£627,053£561,800——
People
Average employees110112123—81127——
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2025-04-09 · satisfied 2026-06-18
—
Satisfied
All Assets · created 2021-06-15 · satisfied 2022-07-14
—
Satisfied
Fixed · created 2021-06-04 · satisfied 2022-07-14
—
Satisfied
—
Satisfied
—
Satisfied