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Companies/12486028

H H Business Finance Ltd

Private Limited Company · Monmouthshire

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£465,259
Cash
£326,211
Turnover
—
Profit / loss
—
Current assets
£1,128,146
Creditors < 1 year
—
Equity
—
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£465,259£449,326£355,706£176,425£41,076
Assets
Fixed assets£100,242£107,959£69,303£19,575£6,822
Intangible assets£5,469£6,187£7,937£0—
Property, plant & equipment£94,773£101,772£61,366£19,575£6,822
Current assets£1,128,146£828,234£676,709£360,940£181,210
Cash at bank£326,211£386,018£352,936£311,495£117,513
Debtors£801,935£442,216£323,773£49,445£63,697
Liabilities
Creditors£570,590£445,710£348,813£165,029£105,735
Net current assets£557,556£382,524£327,896£195,911£75,475
Assets less current liabilities£657,798£490,483£397,199£215,486£82,297
People
Average employees25221792
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-28
—
Outstanding
Floating · created 2025-04-24
—
Outstanding
Show 1 satisfied / released
Floating · created 2025-06-05 · satisfied 2025-11-12
—
Satisfied