27 Hammersmith Grove Limited
Management of real estate on a fee or contract basis · Huddersfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,658,944
Cash
£286,407
Turnover
—
Profit / loss
—
Current assets
£351,238
Creditors < 1 year
£5,745,425
Equity
−£2,658,944
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-317 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,658,944 | −£264,764 |
| Equity | −£2,658,944 | −£264,764 |
| Assets | ||
| Property, plant & equipment | £17,447,875 | £17,679,498 |
| Current assets | £351,238 | £3,772,466 |
| Cash at bank | £286,407 | £371,228 |
| Debtors | £64,831 | £3,401,238 |
| Liabilities | ||
| Creditors within one year | £5,745,425 | £5,812,725 |
| Creditors after one year | £14,712,632 | £15,904,003 |
| Net current assets | −£5,394,187 | −£2,040,259 |
| Assets less current liabilities | £12,053,688 | £15,639,239 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-12
—
Outstanding