H & H Construction Holding Company Limited
Activities of head offices · Guildford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£1,069,696
Cash
£72,993
Turnover
—
Profit / loss
£44,301
Current assets
£858,199
Creditors < 1 year
—
Equity
£1,069,696
Average employees
Not available
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,069,696 | £1,025,395 | £918,389 | £923,210 | £773,658 | £684,322 | £591,814 | £1,031,427 |
| Equity | £1,069,696 | £1,025,395 | £918,389 | £923,210 | £773,658 | £684,322 | £591,814 | £1,031,427 |
| Assets | ||||||||
| Fixed assets | £1,442,609 | £1,126,000 | £964,156 | £948,375 | £835,000 | £835,000 | £740,000 | £715,000 |
| Property, plant & equipment | — | — | £954,156 | £938,375 | £825,000 | £825,000 | — | £705,000 |
| Current assets | £858,199 | £724,390 | £549,679 | £576,331 | £633,339 | £487,416 | £494,315 | £972,077 |
| Cash at bank | £72,993 | £54,293 | £18,207 | £3,309 | £10,169 | £4,338 | £13,726 | £406,924 |
| Debtors | £785,206 | £670,097 | £531,472 | £573,022 | £623,170 | £483,078 | £480,589 | £565,153 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £595,446 | £589,097 | £665,546 | £601,867 | — | — |
| Creditors after one year | — | — | £0 | £12,399 | £29,135 | £36,227 | — | — |
| Provisions | £65,076 | £73,212 | — | — | — | — | — | — |
| Net current assets | −£83,165 | −£27,393 | −£45,767 | −£12,766 | −£32,207 | −£114,451 | −£87,993 | £400,016 |
| Assets less current liabilities | £1,359,444 | £1,098,607 | £918,389 | £935,609 | £802,793 | £720,549 | £652,007 | £1,115,016 |
| Profit & loss | ||||||||
| Profit / loss | £44,301 | £205,897 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2016-12-16
—
OutstandingAll Assets · created 2016-10-04
—
OutstandingProperty · created 2005-02-18
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-10-13
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2000-01-20
£70,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding