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Companies/12094137

Hh Facilities Limited

Construction of domestic buildings · Solihull

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
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 employees00—0——
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
All Assets · created 2019-08-07
—
Outstanding