Hgh (Staff Houses) Limited
Other letting and operating of own or leased real estate · Lyndhurst
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 3 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-05
—
OutstandingAll Assets · created 2022-07-19
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-09-10 · satisfied 2023-02-15
—
SatisfiedFixed · created 2014-10-08 · satisfied 2023-02-15
—
SatisfiedFloating · created 2014-09-29 · satisfied 2023-02-15
—
SatisfiedFixed · created 2014-05-09 · satisfied 2014-10-01
—
SatisfiedFixed · created 2014-04-30 · satisfied 2014-10-01
—
Satisfied