Hhh Park No. 1 Limited
Other holiday and other collective accommodation · Hull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£536,657
Cash
£52,011
Turnover
—
Profit / loss
—
Current assets
£1,257,692
Creditors < 1 year
—
Equity
−£536,657
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£536,657 | −£462,108 | −£315,766 | −£109,475 | £1 |
| Equity | −£536,657 | −£462,108 | −£315,766 | −£109,475 | £1 |
| Assets | |||||
| Fixed assets | — | — | — | £2,195,233 | — |
| Property, plant & equipment | £3,972,828 | £2,325,761 | £2,300,950 | £2,195,233 | — |
| Current assets | £1,257,692 | £386,903 | £389,516 | £408,955 | £1 |
| Cash at bank | £52,011 | £0 | — | £219,187 | £1 |
| Debtors | £167,587 | £22,377 | £32,613 | £47,918 | — |
| Stock | £1,038,094 | £364,526 | £356,903 | £141,850 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £553,663 | — |
| Creditors after one year | — | — | — | £2,160,000 | — |
| Net current assets | −£866,138 | −£513,901 | −£476,980 | −£144,708 | £1 |
| Assets less current liabilities | £3,106,690 | £1,811,860 | £1,823,970 | £2,050,525 | £1 |
| People | |||||
| Average employees | 2 | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-09-15
—
OutstandingFixed · created 2025-03-20
—
OutstandingFloating · created 2025-01-07
—
OutstandingAll Assets · created 2022-03-04
—
OutstandingFloating · created 2022-03-04
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Outstanding