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Companies/10340283

Hh Properties Ne Ltd

Private Limited Company · Brentwood

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · 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 employees2000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2021-09-07
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Outstanding
All Assets · created 2020-02-20
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Outstanding
Floating · created 2020-02-20
—
Outstanding
Floating · created 2019-04-03
—
Outstanding
All Assets · created 2018-12-17
—
Outstanding
All Assets · created 2018-12-17
—
Outstanding
Floating · created 2017-03-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-03-29 · satisfied 2021-09-02
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Satisfied
All Assets · created 2018-03-29 · satisfied 2021-09-02
—
Satisfied
Floating · created 2017-06-07 · satisfied 2019-05-16
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Satisfied
All Assets · created 2017-05-23 · satisfied 2022-09-22
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Satisfied