Hhg No.10 Limited
Hotels and similar accommodation · Belfast
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£23,118,742
Cash
£24,312,079
Turnover
£0
Profit / loss
£458,994
Current assets
£25,601,300
Creditors < 1 year
—
Equity
£23,118,742
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,118,742 | £22,768,498 | £22,350,166 | £19,596,526 | — |
| Equity | £23,118,742 | £22,768,498 | £22,350,166 | £19,596,526 | £18,156,758 |
| Assets | |||||
| Fixed assets | £6,836,415 | £8,137,776 | £9,042,536 | £10,685,056 | — |
| Property, plant & equipment | £49,162 | £57,264 | £22,829 | £263,623 | — |
| Current assets | £25,601,300 | £21,020,318 | £26,755,214 | £98,684,172 | — |
| Cash at bank | £24,312,079 | £15,866,798 | £10,512,733 | £3,918,572 | — |
| Debtors | £1,289,221 | £5,153,520 | £16,242,481 | £94,765,600 | — |
| Liabilities | |||||
| Provisions | £160,221 | £175,804 | £309,313 | £439,832 | — |
| Net current assets | £15,742,548 | £14,042,526 | £20,119,980 | £19,135,304 | — |
| Assets less current liabilities | £22,578,963 | £22,180,302 | £29,162,516 | £29,820,360 | — |
| Profit & loss | |||||
| Turnover | £0 | £0 | £1,443,892 | £2,522,000 | — |
| Operating profit | −£155,113 | −£448,622 | −£684 | £134,533 | — |
| Profit before tax | £595,528 | £653,939 | £66,756,542 | £110,717 | — |
| Profit / loss | £458,994 | £493,332 | £66,501,736 | £120,518 | — |
| People & pay | |||||
| Average employees | 0 | 0 | 27 | 50 | — |
| Source evidence | 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 9 satisfied / released
All Assets · created 2016-02-08 · satisfied 2024-04-29
—
SatisfiedUnknown · created 2007-12-14 · satisfied 2020-11-04
£0
SatisfiedFixed · created 2006-09-01 · satisfied 2020-11-04
£0
SatisfiedUnknown · created 2004-11-22 · satisfied 2020-11-04
£0
SatisfiedUnknown · created 2004-11-22 · satisfied 2020-11-13
£0
SatisfiedFixed · created 2002-09-02 · satisfied 2020-11-04
£0
SatisfiedUnknown · created 1997-10-16 · satisfied 2020-11-04
£0
SatisfiedUnknown · created 1993-08-06 · satisfied 2024-04-29
£0
SatisfiedProperty · created 1972-12-08 · satisfied 1979-04-24
£0
Satisfied