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Companies/10652380

Hh Estates (Properties) Limited

Buying and selling of own real estate · Heywood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£21,874
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£2,983
Creditors < 1 year
£40,058
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-312021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£21,874£35,403£43,169£41,790£17,202£1,701£171£1,668
Equity———£41,790£17,202£1,701£171£1,668
Assets
Fixed assets————£367,321£348,150£348,150£348,150
Property, plant & equipment£367,791£368,027£368,262£367,321————
Current assets£2,983£11,455£17,979£30,303£11,924£5,440£7,834£3,594
Cash at bank£33£3,581£6,785£24,497————
Debtors———£5,806————
Liabilities
Creditors within one year£40,058£23,884£16,005£21,625£13,865£3,844£10,155£241,026
Creditors after one year£303,931£315,226£322,039£330,567£346,138£350,697£344,908£108,330
Provisions£4,911£4,969£5,028£3,642————
Net current assets−£37,075−£12,429£1,974£8,678−£1,941£1,596−£2,321−£237,432
Assets less current liabilities£330,716£355,598£370,236£375,999£365,380£349,746£345,829£110,718
People & pay
Average employees222—222—
Source evidenceView 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
Floating · created 2018-10-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-18 · satisfied 2020-07-22
—
Satisfied