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Companies/14712274

Hg 100 Properties Ltd

Buying and selling of own real estate · Durham

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£30,182
Cash
£812
Turnover
—
Profit / loss
—
Current assets
£137,612
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets−£30,182−£10,119
Assets
Fixed assets£1,239,115£612,000
Current assets£137,612£89,720
Cash at bank£812£89,720
Debtors£136,800£0
Liabilities
Creditors£218,020£332,839
Net current assets−£80,408−£243,119
Assets less current liabilities£1,158,707£368,881
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Unknown · created 2026-04-21
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Outstanding
Fixed · created 2025-09-23
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Outstanding
All Assets · created 2025-04-29
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Outstanding
Unknown · created 2025-04-29
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Outstanding
All Assets · created 2025-04-24
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Outstanding
Unknown · created 2025-04-24
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Outstanding
Unknown · created 2025-01-17
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Outstanding
All Assets · created 2025-01-17
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Outstanding
Fixed · created 2025-01-15
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Outstanding
Unknown · created 2024-11-20
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Outstanding
Unknown · created 2024-11-20
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Outstanding
Unknown · created 2024-10-09
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Outstanding
All Assets · created 2024-10-09
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Outstanding
Unknown · created 2024-05-16
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Outstanding
Fixed · created 2024-02-23
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Outstanding
Fixed · created 2023-10-16
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Outstanding
Unknown · created 2023-08-18
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Outstanding
Fixed · created 2023-07-21
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Outstanding
Show 4 satisfied / released
Unknown · created 2024-04-18 · satisfied 2025-01-09
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Satisfied
Unknown · created 2024-04-18 · satisfied 2025-01-09
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Satisfied
Unknown · created 2024-04-16 · satisfied 2025-01-09
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Satisfied
Unknown · created 2024-04-17 · satisfied 2025-01-09
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Satisfied