Hhg No.5 Limited
Hotels and similar accommodation · Belfast
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,637,291
Cash
£24,941
Turnover
£3,057,156
Profit / loss
£177,790
Current assets
£1,295,323
Creditors < 1 year
—
Equity
£4,637,291
Average employees
51
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 | £4,637,291 | £4,459,501 | £4,260,417 | −£147,192 | — |
| Equity | £4,637,291 | £4,459,501 | £4,260,417 | −£147,192 | −£143,320 |
| Assets | |||||
| Fixed assets | £3,880,336 | £3,960,447 | — | — | — |
| Intangible assets | £11,712 | £14,055 | — | — | — |
| Property, plant & equipment | £3,868,624 | £3,946,392 | — | — | — |
| Current assets | £1,295,323 | £1,017,183 | — | — | — |
| Cash at bank | £24,941 | £20,385 | — | — | — |
| Debtors | £1,248,951 | £972,954 | — | — | — |
| Stock | £21,431 | £23,844 | — | — | — |
| Liabilities | |||||
| Provisions | £120,789 | £101,364 | — | — | — |
| Net current assets | £877,744 | £600,418 | — | — | — |
| Assets less current liabilities | £4,758,080 | £4,560,865 | — | — | — |
| Profit & loss | |||||
| Turnover | £3,057,156 | £2,909,771 | — | — | — |
| Gross profit | £2,604,914 | £2,437,907 | — | — | — |
| Operating profit | £225,914 | £322,423 | — | — | — |
| Profit before tax | £281,408 | £352,781 | — | — | — |
| Profit / loss | £177,790 | £199,084 | — | — | — |
| People & pay | |||||
| Average employees | 51 | 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 2 satisfied / released
All Assets · created 2021-03-26 · satisfied 2024-07-01
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SatisfiedFixed · created 2021-03-26 · satisfied 2024-07-01
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Satisfied