Hhs Commercial Properties Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£7,711
Cash
£1,042
Turnover
—
Profit / loss
—
Current assets
£52,921
Creditors < 1 year
£1,240,856
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,711 | £19,789 | £18,248 | £12,350 |
| Equity | — | — | £18,248 | £12,350 |
| Assets | ||||
| Current assets | £52,921 | £40,844 | £35,620 | £15,025 |
| Cash at bank | £1,042 | £6,843 | £537 | £13,525 |
| Debtors | £51,879 | £34,001 | £35,083 | £1,500 |
| Liabilities | ||||
| Creditors within one year | £1,240,856 | £1,131,195 | — | — |
| Creditors after one year | £1,306,363 | £1,391,869 | — | — |
| Net current assets | −£1,187,935 | −£1,090,351 | −£1,009,057 | −£307,903 |
| Assets less current liabilities | £1,314,074 | £1,411,658 | £1,492,952 | £471,142 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-05-11
—
OutstandingFloating · created 2026-05-11
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OutstandingProperty · created 2026-05-14
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OutstandingProperty · created 2026-05-14
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OutstandingProperty · created 2026-05-14
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OutstandingFixed · created 2026-05-11
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OutstandingShow 5 satisfied / released
Property · created 2022-07-07 · satisfied 2026-07-21
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SatisfiedFixed · created 2022-05-04 · satisfied 2026-07-21
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SatisfiedProperty · created 2021-05-13 · satisfied 2026-07-21
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SatisfiedProperty · created 2021-05-13 · satisfied 2026-07-21
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SatisfiedAll Assets · created 2021-05-05 · satisfied 2026-07-21
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Satisfied