Hhg No2. Limited
Hotels and similar accommodation · Belfast
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,584,424
Cash
£17,091
Turnover
£3,842,563
Profit / loss
£716,623
Current assets
£961,526
Creditors < 1 year
—
Equity
£3,584,424
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,584,424 | £4,367,801 | £3,599,628 | £1,011,990 | — |
| Equity | £3,584,424 | £4,367,801 | £3,599,628 | £1,011,990 | £455,491 |
| Assets | |||||
| Fixed assets | £3,465,372 | £3,487,482 | — | — | — |
| Intangible assets | £16,869 | £20,243 | — | — | — |
| Property, plant & equipment | £3,448,503 | £3,467,239 | — | — | — |
| Current assets | £961,526 | £1,720,170 | — | — | — |
| Cash at bank | £17,091 | £8,545 | — | — | — |
| Debtors | £914,014 | £1,684,113 | — | — | — |
| Stock | £30,421 | £27,512 | — | — | — |
| Liabilities | |||||
| Provisions | £142,768 | £113,970 | — | — | — |
| Net current assets | £261,820 | £994,289 | — | — | — |
| Assets less current liabilities | £3,727,192 | £4,481,771 | — | — | — |
| Profit & loss | |||||
| Turnover | £3,842,563 | £3,792,875 | — | — | — |
| Gross profit | £3,288,328 | £3,279,979 | — | — | — |
| Operating profit | £890,780 | £1,007,392 | — | — | — |
| Profit before tax | £991,891 | £1,059,106 | — | — | — |
| Profit / loss | £716,623 | £768,173 | — | — | — |
| People | |||||
| Average employees | 62 | 68 | — | — | — |
| 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