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Companies/13980713

Hgit Central City Coventry Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£6,788,402
Cash
£757,323
Turnover
—
Profit / loss
—
Current assets
£1,808,958
Creditors < 1 year
—
Equity
−£6,788,402
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£6,788,402−£4,097,339
Equity−£6,788,402−£4,097,339
Assets
Fixed assets£25,595,897£27,220,694
Current assets£1,808,958£3,324,759
Cash at bank£757,323£2,036,775
Debtors£1,051,635£1,287,984
Liabilities
Creditors£34,193,257—
Net current assets−£32,384,299−£22,213,698
Assets less current liabilities−£6,788,402£5,006,996
Profit & loss
Operating profit£1,623,296£1,587,955
Profit before tax−£449,509£665,214
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-06-26
—
Outstanding
Floating · created 2023-06-26
—
Outstanding