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Companies/08990144

Hgh (Staff Houses) Limited

Other letting and operating of own or leased real estate · Lyndhurst

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£311,404
Cash
Turnover
Profit / loss
£68,503
Current assets
Creditors < 1 year
£1,641,892
Equity
£311,404
Average employees
3

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.

4 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£311,404£242,901£177,301£125,323
Equity£311,404£242,901£177,301£125,323
Assets
Property, plant & equipment£1,955,711£1,944,494£1,926,094£768,293
Debtors£389£0£4,200£524,257
Liabilities
Creditors within one year£1,641,892£1,701,593£1,540,493£924,727
Creditors after one year£212,500£242,500
Provisions£2,804£0
Net current assets−£1,641,503−£1,701,593−£1,536,293−£400,470
Assets less current liabilities£314,208£242,901£389,801£367,823
Profit & loss
Profit / loss£68,503£65,600
People
Average employees30
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-05
Outstanding
Show 5 satisfied / released
Fixed · created 2021-09-10 · satisfied 2023-02-15
Satisfied
Fixed · created 2014-10-08 · satisfied 2023-02-15
Satisfied
Floating · created 2014-09-29 · satisfied 2023-02-15
Satisfied
Fixed · created 2014-05-09 · satisfied 2014-10-01
Satisfied
Fixed · created 2014-04-30 · satisfied 2014-10-01
Satisfied