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.

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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
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Company number
15297948 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
21 November 2023
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

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
28/04/2528 April 2025 Satisfaction of charge 152979480001 in full

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28/04/2528 April 2025 Satisfaction of charge 152979480002 in full

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28/04/2528 April 2025 Registration of charge 152979480004, created on 2025-04-25

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28/04/2528 April 2025 Registration of charge 152979480003, created on 2025-04-25

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30/12/2430 December 2024 Total exemption full accounts made up to 2024-03-31

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