H Group Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2018-06-01
—
OutstandingFixed · created 2015-12-23
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OutstandingFixed · created 2015-12-01
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OutstandingFloating · created 2015-12-01
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OutstandingShow 2 satisfied / released
Property · created 2015-04-22 · satisfied 2015-12-02
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SatisfiedAll Assets · created 2015-04-22 · satisfied 2015-12-02
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Satisfied