Hackney Gelato Limited
Manufacture of other food products n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£378,811
Cash
£140,460
Turnover
—
Profit / loss
—
Current assets
£2,607,080
Creditors < 1 year
£2,015,384
Equity
−£378,811
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£378,811 | £16,572 | £740,948 | £748,889 | £1,703,297 | £820,668 | £645 | £4,855 |
| Equity | −£378,811 | £16,572 | £740,948 | £748,889 | £1,703,297 | £820,668 | £645 | £4,855 |
| Assets | ||||||||
| Fixed assets | £1,014,259 | £866,362 | £897,944 | £933,663 | £662,416 | £130,025 | £98,632 | £56,642 |
| Intangible assets | £0 | £1,481 | £3,706 | £5,931 | £9,268 | £12,606 | £15,675 | £18,975 |
| Property, plant & equipment | £1,014,259 | £864,881 | £894,238 | £927,732 | £653,148 | £117,419 | £82,957 | £37,667 |
| Current assets | £2,607,080 | £1,767,586 | £1,302,345 | £797,553 | £1,402,354 | £904,740 | £128,632 | £65,024 |
| Cash at bank | £140,460 | £174,404 | £200,000 | £69,878 | £858,150 | £722,027 | £54,100 | £16,383 |
| Debtors | £1,796,987 | £1,186,432 | £701,132 | £476,042 | £363,451 | £93,798 | £71,232 | £45,341 |
| Stock | £669,633 | £406,750 | £401,213 | £251,633 | £180,753 | £88,915 | £3,300 | £3,300 |
| Liabilities | ||||||||
| Creditors within one year | £2,015,384 | £1,224,138 | £1,307,301 | £826,686 | £288,967 | £214,097 | £226,619 | £116,811 |
| Creditors after one year | £1,984,766 | £1,393,238 | £152,040 | £155,641 | £72,506 | £0 | — | — |
| Net current assets | £591,696 | £543,448 | −£4,956 | −£29,133 | £1,113,387 | £690,643 | −£97,987 | −£51,787 |
| Assets less current liabilities | £1,605,955 | £1,409,810 | £892,988 | £904,530 | £1,775,803 | £820,668 | — | — |
| People | ||||||||
| Average employees | — | — | — | 25 | 23 | 15 | 6 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-05-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-21 · satisfied 2026-05-11
—
Satisfied