Hh Properties Ne Ltd
Private Limited Company · Brentwood
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£17,936
Cash
£4,151
Turnover
—
Profit / loss
—
Current assets
£2,660,543
Creditors < 1 year
£2,811,335
Equity
£17,936
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,936 | £1,280 | £111,202 | £23,188 | £5,960 |
| Equity | £17,936 | £1,280 | £111,202 | £23,188 | £5,960 |
| Assets | |||||
| Fixed assets | £346,957 | £637,399 | £337,399 | £320,631 | £319,131 |
| Property, plant & equipment | £9,558 | £0 | — | — | — |
| Current assets | £2,660,543 | £1,147,881 | £1,294,169 | £645,047 | £136,380 |
| Cash at bank | £4,151 | £13,145 | — | — | — |
| Debtors | £1,775,333 | £177,810 | — | — | — |
| Stock | £881,059 | £956,926 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,811,335 | £1,734,000 | £1,742,770 | £988,866 | £461,471 |
| Creditors after one year | £178,229 | £50,000 | £0 | — | — |
| Net current assets | −£150,792 | −£586,119 | −£448,601 | −£343,819 | −£325,091 |
| Assets less current liabilities | £196,165 | £51,280 | £111,202 | £23,188 | £5,960 |
| People | |||||
| Average employees | 2 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-09-07
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OutstandingAll Assets · created 2020-02-20
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OutstandingFloating · created 2020-02-20
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OutstandingFloating · created 2019-04-03
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OutstandingAll Assets · created 2018-12-17
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OutstandingAll Assets · created 2018-12-17
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OutstandingFloating · created 2017-03-17
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OutstandingShow 4 satisfied / released
All Assets · created 2018-03-29 · satisfied 2021-09-02
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2021-09-02
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SatisfiedFloating · created 2017-06-07 · satisfied 2019-05-16
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SatisfiedAll Assets · created 2017-05-23 · satisfied 2022-09-22
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Satisfied