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Companies/11484891

Hsf London Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£168,431,138
Cash
£1,992,483
Turnover
£30,935,887
Profit / loss
£4,545,414
Current assets
£3,790,036
Creditors < 1 year
—
Equity
£168,431,138
Average employees
89

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£168,431,138£163,885,724£157,633,043£45,143,422£49,223,025£50,305,817£52,015,006−£2,021,349
Equity£168,431,138£163,885,724£157,633,043£45,143,422£49,223,025£50,305,817£52,015,006−£2,021,349
Assets
Fixed assets£289,580,947£264,423,673—£255,695,546————
Intangible assets£4,459£11,111—£0————
Property, plant & equipment£260,876,488£264,412,562—£255,695,546£210,584,092£192,815,849£189,597,709£186,637,219
Current assets£3,790,036£3,869,712—£1,700,677£1,602,638£380,961£1,876,254£35,601,291
Cash at bank£1,992,483£579,118—£328,752£229,998£202,649£320,489£273,913
Debtors£1,743,685£3,246,943—£1,371,925£1,372,640£178,312£1,555,765£35,327,378
Stock£53,868£43,651—£0————
Liabilities
Provisions£2,870,080£2,284,692——————
Net current assets£1,848,319£1,507,963—−£1,356,308−£442,223−£610,444£1,820,926£35,406,766
Assets less current liabilities£291,429,266£265,931,636—£254,339,238£210,141,869£192,205,405£191,418,635£222,043,985
Profit & loss
Turnover£30,935,887£31,160,945—————£0
Gross profit£21,036,668£20,545,565——————
Operating profit£11,046,089£11,992,632—————−£1,066,016
Profit before tax£6,616,871£6,989,840—————−£2,021,350
Profit / loss£4,545,414£6,252,681—————−£2,021,350
People
Average employees8986—1—000
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

No charges available in our records.