Hh Facilities Limited
Construction of domestic buildings · Solihull
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£10,013,047
Cash
£2,478
Turnover
—
Profit / loss
−£583,964
Current assets
—
Creditors < 1 year
—
Equity
−£10,013,047
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£10,013,047 | −£9,112,673 | — | −£219,701 | −£219,701 | £1 |
| Equity | −£10,013,047 | −£9,112,673 | — | −£219,701 | −£219,701 | £1 |
| Assets | ||||||
| Current assets | — | — | — | £47,207,682 | £40,409,944 | £15,984,847 |
| Cash at bank | £2,478 | £228 | — | £906,722 | £4,314,619 | £7 |
| Debtors | £3,115,002 | £2,361,176 | — | £46,300,960 | £36,095,325 | £15,984,840 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £0 | £325,000 | £225,007 |
| Creditors after one year | £13,130,528 | £11,474,078 | — | £47,427,384 | £40,304,646 | £15,759,840 |
| Net current assets | £3,117,480 | £2,361,404 | — | £47,207,682 | £40,084,944 | £15,759,840 |
| Assets less current liabilities | £3,117,481 | £2,361,405 | — | £47,207,683 | £40,084,945 | £15,759,841 |
| Profit & loss | ||||||
| Profit before tax | −£583,964 | −£11,345,604 | — | — | — | — |
| Profit / loss | −£583,964 | −£11,345,604 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-09-22
—
OutstandingFixed · created 2020-02-12
—
OutstandingFixed · created 2020-02-12
—
OutstandingAll Assets · created 2020-02-12
—
OutstandingAll Assets · created 2019-08-07
—
Outstanding