Hhg No4. Limited
Hotels and similar accommodation · Belfast
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£33,199,232
Cash
£95,467
Turnover
£18,095,092
Profit / loss
£3,618,775
Current assets
£11,554,486
Creditors < 1 year
—
Equity
£33,199,232
Average employees
309
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 | 2023-10-31Company | 2022-10-31Company | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £33,199,232 | £30,580,457 | £28,153,325 | −£3,488,590 | — |
| Equity | £33,199,232 | £30,580,457 | £28,153,325 | −£3,488,590 | −£2,873,093 |
| Assets | |||||
| Fixed assets | £24,763,908 | £24,968,167 | — | — | — |
| Intangible assets | £86,274 | £103,529 | — | — | — |
| Property, plant & equipment | £24,677,634 | £24,864,638 | — | — | — |
| Current assets | £11,554,486 | £8,734,253 | — | — | — |
| Cash at bank | £95,467 | £51,163 | — | — | — |
| Debtors | £11,321,235 | £8,555,647 | — | — | — |
| Stock | £137,784 | £127,443 | — | — | — |
| Liabilities | |||||
| Provisions | £865,110 | £682,755 | — | — | — |
| Net current assets | £9,300,434 | £6,295,045 | — | — | — |
| Assets less current liabilities | £34,064,342 | £31,263,212 | — | — | — |
| Profit & loss | |||||
| Turnover | £18,095,092 | £17,281,870 | — | — | — |
| Gross profit | £15,837,371 | £15,289,689 | — | — | — |
| Operating profit | £4,560,160 | £3,211,946 | — | — | — |
| Profit before tax | £5,132,372 | £3,530,815 | — | — | — |
| Profit / loss | £3,618,775 | £2,427,132 | — | — | — |
| People & pay | |||||
| Average employees | 309 | 301 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-03-26
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OutstandingAll Assets · created 2021-03-26
—
Outstanding