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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 · unknown scope

Net assets
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 · 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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£4,481,058£5,108,111
Equity£2,829,911£2,034,747£2,626,117£3,270,237£4,481,058£5,108,111£4,546,311£710,015
Assets
Fixed assets£1,649,534£5,791
Property, plant & equipment£3,104£5,791£6,808£0
Current assets£7,256,807£7,928,350£6,432,713£7,453,623£11,101,997£9,023,729
Cash at bank£2,418,741£145,554£583,035£3,116,566£683,625£186,708
Debtors£3,513,839£2,613,610£1,697,163£812,935£608,696£947,429
Stock£2,302,338£1,864,534
Liabilities
Creditors within one year£4,183,386£5,992,606£3,915,618
Creditors after one year£628,333£0
Net current assets£1,180,377£2,028,956£2,619,309£3,270,237£5,109,391£5,108,111
Assets less current liabilities£2,829,911£2,034,747£2,626,117£3,270,237
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−£471,071−£644,120−£1,210,821−£773,691£694,050
Profit / loss£795,164−£471,071−£644,120−£1,210,821−£627,053£561,800
People
Average employees11011212310181127
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