Home Hug Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£99,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
£510,177
Creditors < 1 year
—
Equity
−£99,836
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£99,836 | −£114,244 | −£110,991 | −£80,237 | −£31,066 | −£25,230 | −£23,570 | £28,039 | £17,017 |
| Equity | −£99,836 | −£114,244 | −£110,991 | −£80,237 | −£31,066 | −£25,230 | −£23,570 | £28,039 | £17,017 |
| Assets | |||||||||
| Fixed assets | £3,441,612 | £2,566,566 | £2,506,551 | £2,162,468 | £2,092,468 | £1,508,028 | £357,917 | £357,917 | £207,108 |
| Current assets | £510,177 | £755,883 | £624,565 | £1,009,142 | £246,409 | £279,932 | £239,213 | £92,410 | £141 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,413,473 | £906,720 | £290,192 | £147,858 | £223,552 |
| Creditors after one year | — | — | — | — | £956,470 | £906,470 | £329,508 | £329,508 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £714 |
| Net current assets | −£801,288 | −£393,115 | −£459,266 | −£78,164 | −£1,167,064 | −£626,788 | −£50,979 | −£55,448 | −£223,411 |
| Assets less current liabilities | £2,640,324 | £2,173,451 | £2,047,285 | £2,084,304 | £925,404 | £881,240 | £306,938 | £302,469 | £16,303 |
| People | |||||||||
| Average employees | 2 | 2 | 4 | 3 | 1 | 1 | 0 | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2025-04-30
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OutstandingUnknown · created 2025-02-28
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OutstandingUnknown · created 2025-02-28
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OutstandingFixed · created 2024-09-09
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OutstandingFloating · created 2024-09-09
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OutstandingAll Assets · created 2022-06-22
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OutstandingProperty · created 2022-04-25
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OutstandingFloating · created 2021-12-22
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OutstandingShow 9 satisfied / released
Floating · created 2021-12-22
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Part SatisfiedAll Assets · created 2019-11-28 · satisfied 2024-08-19
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SatisfiedFloating · created 2019-11-28 · satisfied 2024-08-19
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SatisfiedFixed · created 2019-07-01 · satisfied 2024-08-19
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SatisfiedAll Assets · created 2019-07-01 · satisfied 2024-08-19
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SatisfiedFloating · created 2018-03-14 · satisfied 2024-08-19
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SatisfiedAll Assets · created 2018-03-14 · satisfied 2024-08-19
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SatisfiedFixed · created 2016-09-28 · satisfied 2018-03-15
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SatisfiedUnknown · created 2016-08-18 · satisfied 2018-03-15
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Satisfied