AS HACKNEY LIMITED
Executive Summary
AS Hackney Limited demonstrates strong asset backing and positive working capital but carries significant high-interest debt that poses liquidity risks. The company’s financial health is good for its early stage, yet focused management of cash flow and debt refinancing is critical to ensure sustainable growth. Proactive financial monitoring and cost control will support ongoing stability and resilience.
View Full Analysis Report →- Legal registered address
- 20a Ironmonger Lane London England EC2V 8EP Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £420
- Current assets
- £700.56k
- Fixed assets
- £8.84m
- Current creditors
- £5.54m
- Shareholders funds
- £3.08m
View full financial accounts- Cash in bank
- £420
- Current assets
- £700.56k
- Fixed assets
- £8.84m
- Current creditors
- £5.54m
- Shareholders funds
- £3.08m
- Company number
- 15297948 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 20 November 2024
Next statement due by 4 December 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
28/04/2528 April 2025 | Satisfaction of charge 152979480001 in full |
28/04/2528 April 2025 | Satisfaction of charge 152979480002 in full |
28/04/2528 April 2025 | Registration of charge 152979480004, created on 2025-04-25 |
28/04/2528 April 2025 | Registration of charge 152979480003, created on 2025-04-25 |
30/12/2430 December 2024 | Total exemption full accounts made up to 2024-03-31 |
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