Hidden Assets Limited

Hidden Assets Limited is a small, active company based in Harlow, UK, founded eight years ago in 2016. It employs four people and holds £1,389,949 in assets, operating from a virtual address shared by many other businesses. The company is led by a single director and owner, who is also the solo founder. Hidden Assets Ltd regularly imports and exports machinery, boilers, and mechanical appliances, parts – 4 months of imports and 15 months of exports recorded.

The company specializes in industrial decommissioning, dilapidation, and demolition, offering a "revenue-first approach." Its website details a range of services, from end-of-lease negotiation to demolition and remediation, targeting commercial and industrial facilities. It also offers short-term bridging tenancies and construction design management services. Case studies showcase projects across various industries, highlighting its ability to identify revenue opportunities during facility closures.

Financially, Hidden Assets Limited is showing some concerning trends. Accumulated depreciation has increased significantly, particularly in plant machinery, while cash reserves have fallen by 34% to £400,000. Creditors have also risen considerably, with those due within a year increasing by 130%. Bank borrowings, however, have decreased by 32%, suggesting improved debt management. The company meets the criteria to be considered small, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The unaudited accounts, exempt from an audit, rely on director-reported data.

Despite the decline in net assets, the company’s focus on revenue generation and its range of services suggest a proactive approach. The decrease in cash reserves, however, warrants attention, and it’s possible that the company is reinvesting heavily in its operations. The lack of a named auditor is typical for small companies, but the financial data indicates a need for careful monitoring.

Registered in England/Wales under the registration number 10167085, with a registered address at CM19 5BN, England, Harlow, Essex, Summit House, Horsecroft Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.