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Cash

£81

-19% vs 2023

Net assets

-£93K

-39.2% vs 2023

Employees

Average over period

Profit before tax

-£26K

+20.1% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£32,745-£26,154
Profit before tax -£32,745-£26,154
Net profit -£32,745-£26,154
Cash £100£81
Total assets less current liabilities
Net assets -£66,705-£92,859
Equity -£66,705-£92,859
Average employees
Wages
Directors' remuneration £5,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Gearing (liabilities / total assets) 10041.1%1783.8%
Current ratio 0.01x0.06x
Interest cover -179.92x-122.21x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“During the year, the Company incurred a loss and at the year end the Company was in a total net liability position of £92,859 (2023 £66,705) The Directors have concluded that there is a reasonable expectation that the Company has adequate resources to continue in existence for at least 12 months from the date of signing the financial statements The parent company, HNG Blackfriars 1 Limited, has received a letter of support from HNG Atlas Main Lux SCSp, due to the interest free loan in place, this support can be pushed down and applied to the Company”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 1 resigned

Name Role Appointed Born Nationality
CRESTBRIDGE CORPORATE SERVICES LIMITED Corporate Secretary 2023-01-25
BLAIR, Ross Director 2023-01-25 Jan 1976 British
BROWN, Ian James Palmer Director 2023-01-25 Dec 1968 British
HINDMARCH, Barry Edward Director 2023-08-23 Oct 1968 British
PITMAN, Robert Nicholas Director 2023-01-25 Aug 1971 British
Show 1 resigned officer
Name Role Appointed Resigned
ROTSEY, Carol Ann Director 2023-01-25 2023-08-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-01-06 OSCH01 other Change company details by uk establishment overseas company with change details
2025-09-23 AA accounts Accounts with accounts type full
2025-02-17 AA accounts Accounts with accounts type full
2025-01-13 AA accounts Accounts with accounts type full
2025-01-06 AA01 accounts Change account reference date company previous extended
2023-11-29 OSAP01 officers Appoint person director overseas company with name appointment date
2023-11-29 OSTM01 officers Termination person director overseas company with name termination date
2023-10-26 OSCH02 other Change company details overseas company
2023-10-04 OSTM01 officers Termination person director overseas company with name termination date
2023-01-25 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-01-25 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-01-25 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-01-25 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-01-25 OS-PAR annual-return Appointment at registration of person authorised to accept service
2023-01-25 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page