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Companies/13809265

Hl Estates (Loughborough) Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£3,301,010
Cash
£51,442
Turnover
Profit / loss
£343,853
Current assets
£862,115
Creditors < 1 year
Equity
£3,301,010
Average employees
0.02

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£3,301,010£3,057,157£2,700,712
Equity£3,301,010£3,057,157£2,700,712
Assets
Current assets£862,115£1,029,832£751,041
Cash at bank£51,442£227,269£635,319
Debtors£810,673£802,563£115,722
Liabilities
Provisions£71,113£123,095£0
Net current assets£609,463£702,043−£2,893,888
Assets less current liabilities£6,980,893£6,789,022£2,700,712
Profit & loss
Profit / loss£343,853
People
Average employees0.020.022
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2025-01-31
Outstanding
All Assets · created 2025-01-31
Outstanding
Unknown · created 2022-07-01
Outstanding
Unknown · created 2022-07-01
Outstanding
Unknown · created 2022-07-04
Outstanding
Unknown · created 2022-07-01
Outstanding
Unknown · created 2022-07-01
Outstanding
Unknown · created 2022-07-04
Outstanding
Unknown · created 2022-07-01
Outstanding
Unknown · created 2022-07-01
Outstanding
Unknown · created 2022-07-01
Outstanding