H3 Construct Ltd
Manufacture of flat glass · Bolton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,204
Creditors < 1 year
£111,429
Equity
£742
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £742 | £168,490 | £57,625 | £145,041 | £144,870 | £19,841 |
| Equity | £742 | £168,490 | £57,625 | £145,041 | £144,870 | £19,841 |
| Assets | ||||||
| Fixed assets | £33,918 | £66,973 | £50,553 | £4,375 | — | — |
| Property, plant & equipment | — | — | — | — | £592 | £0 |
| Current assets | £213,204 | £331,807 | £219,980 | £334,494 | £436,789 | £117,613 |
| Cash at bank | — | — | — | — | £293,299 | £75,448 |
| Debtors | — | — | — | — | £119,676 | £37,511 |
| Stock | — | — | — | — | £23,814 | £4,654 |
| Liabilities | ||||||
| Creditors within one year | £111,429 | £143,949 | £168,916 | £153,036 | £252,511 | £97,772 |
| Creditors after one year | £134,201 | £85,641 | £43,992 | £39,992 | £40,000 | £0 |
| Net current assets | — | — | £51,064 | £181,458 | £184,278 | £19,841 |
| Assets less current liabilities | — | — | £101,617 | £185,833 | £184,870 | £19,841 |
| People | ||||||
| Average employees | 5 | 4 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-02-23 · satisfied 2025-08-14
—
Satisfied