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Companies/11535930

H Living Limited

Manufacture of flat glass · Huddersfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£406,322
Cash
£295,157
Turnover
—
Profit / loss
—
Current assets
£1,516,988
Creditors < 1 year
£1,410,506
Equity
£406,322
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3114 months
Balance sheet
Net assets£406,322£343,048£327,046£197,390£173,222£149,235£87,917
Equity£406,322£343,048£327,046£197,390£173,222£149,235£87,917
Assets
Fixed assets£434,869£496,662£486,442£355,356£342,945£368,530£424,032
Intangible assets£107,855£145,991£184,127£222,263£260,397£298,532—
Property, plant & equipment£327,014£350,671£302,315£133,093£82,548£69,998£118,690
Current assets£1,516,988£3,350,626£1,673,633£1,395,122£1,715,453£1,080,959£1,147,411
Cash at bank£295,157£394,266£163,047£99,234£358,654£69,001£156
Debtors£913,831£1,376,091£938,538£850,588£711,473£666,413£823,102
Stock£308,000£1,580,269£572,048£445,300£645,326£345,545£324,153
Liabilities
Creditors within one year£1,410,506£3,223,627£1,537,935£1,383,263£1,689,659£1,059,037£1,439,213
Creditors after one year£57,525£215,243£238,544£145,623£181,156£232,639£44,313
Provisions£77,504£65,370£56,550£24,202£14,361£8,578£0
Net current assets£106,482£126,999£135,698£11,859£25,794£21,922−£291,802
Assets less current liabilities£541,351£623,661£622,140£367,215£368,739£390,452£132,230
People & pay
Average employees45403634342623
Source evidenceView 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
All Assets · created 2018-11-07
—
Outstanding