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Companies/02007632

Hazlitt'S Soho Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£18,064,739
Cash
£3,233,390
Turnover
£3,068,396
Profit / loss
£807,603
Current assets
£3,408,653
Creditors < 1 year
Equity
£18,064,739
Average employees
34

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£18,064,739£17,257,136£16,648,134
Equity£18,064,739£17,257,136£17,223,586£17,152,245£16,648,134£16,925,592£17,060,972£16,708,242£16,811,677£16,775,747
Assets
Fixed assets£23,064,180£23,927,543£25,201,514
Property, plant & equipment£7,845,286£7,779,525£7,535,554
Current assets£3,408,653£1,675,427£455,659
Cash at bank£3,233,390£1,497,015£414,735
Debtors£163,047£168,407£34,853
Stock£12,216£10,005£6,071
Liabilities
Provisions£476,586£447,184£386,276
Net current assets£2,852,145£1,151,777−£6,817,104
Assets less current liabilities£25,916,325£25,079,320£18,384,410
Profit & loss
Turnover£3,068,396£3,110,767£147,937
Gross profit£2,599,156£2,679,667£105,809
Operating profit£956,544£952,290−£455,399
Profit before tax£1,150,477£1,130,412−£225,057
Profit / loss£807,603£833,550−£277,458
People
Average employees343331
Source evidenceView 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

4 outstanding charges
Fixed · created 2002-06-24
All monies
Outstanding
Property · created 2000-10-09
All monies
Outstanding
Property · created 2000-10-09
All monies
Outstanding
All Assets · created 1993-08-18
All monies
Outstanding
Show 21 satisfied / released
Property · created 1993-08-18 · satisfied 2006-09-22
All monies
Satisfied
Property · created 1993-08-18 · satisfied 2006-09-22
All monies
Satisfied
Property · created 1993-08-18 · satisfied 2006-09-22
All monies
Satisfied
All Assets · created 1993-08-18 · satisfied 2006-09-22
All monies
Satisfied
Property · created 1993-08-18 · satisfied 2006-09-22
All monies
Satisfied
Property · created 1993-08-18 · satisfied 2006-09-22
All monies
Satisfied
Property · created 1993-08-18 · satisfied 2006-09-22
All monies
Satisfied
Property · created 1993-08-18 · satisfied 2006-09-22
All monies
Satisfied
All Assets · created 1993-08-18 · satisfied 2006-09-22
All monies
Satisfied
Unknown · created 1990-04-19 · satisfied 1993-09-30
All monies
Satisfied
Unknown · created 1990-04-19 · satisfied 1993-09-30
All monies
Satisfied
Shares · created 1990-04-19 · satisfied 1993-09-30
All monies
Satisfied
Unknown · created 1990-01-16 · satisfied 1993-09-30
All monies
Satisfied
Unknown · created 1990-01-16 · satisfied 1993-09-30
All monies
Satisfied
Shares · created 1990-01-16 · satisfied 1993-09-30
All monies
Satisfied
Unknown · created 1990-01-16 · satisfied 1993-09-30
All monies
Satisfied
All Assets · created 1990-01-16 · satisfied 1993-09-30
All monies
Satisfied
Shares · created 1990-01-16 · satisfied 1993-09-30
All monies
Satisfied
Property · created 1989-09-20 · satisfied 1993-09-30
All monies
Satisfied
Unknown · created 1989-09-20 · satisfied 1993-09-30
All monies
Satisfied
Property · created 1989-09-20 · satisfied 1993-09-30
All monies
Satisfied