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Companies/08404084

H Group Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£172,678
Cash
Turnover
Profit / loss
Current assets
£2,227,016
Creditors < 1 year
£962,931
Equity
−£172,678
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets−£172,678−£153,432−£147,862−£176,672−£143,253−£137,013−£169,821−£194,195−£103,615£4,927£108,340−£15,668
Equity−£172,678−£153,432−£147,862−£176,672−£143,253−£137,013−£169,821−£194,195−£103,615£4,927£108,340−£15,668
Assets
Fixed assets£428,951£437,705£437,705£474,730£447,463£1,750
Property, plant & equipment£437,705£437,705£446,322£454,940£463,558£472,176£9,759£1,750
Current assets£2,227,016£2,208,009£2,213,331£2,180,857£2,196,052£2,238,217£2,207,242£2,186,288£2,090,836£2,241,723£2,230,479£1,875,314
Cash at bank£1,205£1,298£1,462£87£2,887£60£38,972£16,715
Debtors£2,179,652£2,194,754£2,236,755£2,207,155£2,183,401£2,090,776£1,183,030£254,707
Liabilities
Creditors within one year£962,931£932,419£930,004£926,340£908,116£952,658£963,109£975,147£797,733£680,882£96,597£23,838
Creditors after one year£1,868,894£1,868,894£1,868,894£1,868,894£1,868,894£1,868,894£1,868,894£1,868,894£1,868,894£2,028,894£2,473,005£1,868,894
Net current assets£1,267,265£1,278,146£1,283,327£1,254,517£1,287,936£1,285,559£1,244,133£1,211,141£1,293,103£1,560,841£2,133,882£1,851,476
Assets less current liabilities£1,696,216£1,715,851£1,721,032£1,692,222£1,725,641£1,731,881£1,699,073£1,674,699£1,765,279£2,035,571£2,581,345£1,853,226
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2018-06-01
Outstanding
Outstanding
Outstanding
Outstanding
Show 2 satisfied / released
Property · created 2015-04-22 · satisfied 2015-12-02
Satisfied
All Assets · created 2015-04-22 · satisfied 2015-12-02
Satisfied