Hz Management Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£96,888
Cash
£16,344
Turnover
—
Profit / loss
—
Current assets
£42,987
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £96,888 | £74,976 | £53,941 | £19,475 | −£16,321 |
| Assets | |||||
| Fixed assets | £525,770 | £0 | — | — | — |
| Property, plant & equipment | £525,770 | £0 | — | — | — |
| Current assets | £42,987 | £431,698 | £65,888 | £43,000 | £0 |
| Cash at bank | £16,344 | £405,055 | £40,795 | £0 | — |
| Debtors | £26,643 | £26,643 | £25,093 | £43,000 | £0 |
| Liabilities | |||||
| Creditors | £471,869 | £356,722 | £11,947 | £23,525 | £16,321 |
| Net current assets | −£428,882 | £74,976 | £53,941 | £19,475 | −£16,321 |
| Assets less current liabilities | £96,888 | £74,976 | £53,941 | £19,475 | −£16,321 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-15
—
Outstanding