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Companies/09752559

Hwh Investment Properties Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£274,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,841
Creditors < 1 year
£585,462
Equity
−£274,576
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£274,576−£259,854———£26,874−£25,432−£33,777−£34,793−£18,852
Equity−£274,576−£259,854−£255,688−£222,373−£154,735£26,874−£25,432−£33,777−£34,793−£18,852
Assets
Fixed assets£230,045£348,952£348,952£227,702£227,702£4,043£4,043£4,043£4,043£0
Property, plant & equipment———————£4,043—£0
Current assets£80,841£13,019£9,690£12,677£12,457£238,432£3,605£5,468£6,100—
Cash at bank———————£5,468——
Liabilities
Creditors within one year£585,462£621,825£614,330£462,752£394,894—————
Creditors after one year—————£269,350£33,080£43,288£44,936£18,852
Net current assets−£504,621−£608,806−£604,640−£450,075−£382,437£238,432£3,605£5,468£6,100—
Assets less current liabilities−£274,576−£259,854−£255,688−£222,373−£154,735£242,476£7,648£9,511£10,143£0
People
Average employees000000—0——
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

1 outstanding charges
Fixed · created 2025-03-06
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-12-07 · satisfied 2026-05-28
—
Satisfied