H4 Associates Ltd
Private, limited by guarantee, no share capital
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£26,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
£366
Creditors < 1 year
£27,221
Equity
£26,855
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,855 | £26,633 | £26,490 | £26,508 | £26,387 | £29,795 | £33,112 | £35,761 | £36,524 | −£37,208 | −£44,021 | −£50,529 | −£37,218 | −£39,226 | −£39,283 |
| Equity | £26,855 | £26,633 | £26,490 | £26,508 | £26,387 | £29,795 | £33,112 | £35,761 | £36,524 | −£37,208 | −£44,021 | −£50,529 | −£37,218 | −£39,226 | −£39,283 |
| Assets | |||||||||||||||
| Fixed assets | £326,227 | £326,227 | £326,227 | £326,227 | £122,287 | £122,287 | £122,287 | £122,287 | £122,287 | £122,287 | £122,287 | £122,287 | £742,287 | £734,079 | £583,564 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £122,287 | £122,287 | £742,287 | £734,079 | £583,564 |
| Current assets | £366 | £57 | £518 | £9,946 | £11,748 | £16,413 | £12,496 | £9,697 | £8,934 | £8,250 | £1,886 | £249,635 | £2,734 | £0 | £400 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,886 | £209,615 | £2,505 | £0 | £400 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £40,020 | £229 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £27,221 | £26,690 | £27,008 | £36,454 | £0 | £1,200 | £600 | £450 | £450 | £450 | £899 | £451 | £295,239 | £295,518 | £338,723 |
| Creditors after one year | £326,227 | £326,227 | £326,227 | — | £160,422 | £167,295 | £167,295 | £167,295 | £167,295 | £167,295 | £167,295 | £422,000 | £487,000 | £477,787 | £284,524 |
| Net current assets | −£26,855 | −£26,633 | −£26,490 | −£26,508 | £11,748 | £15,213 | £11,896 | £9,247 | £8,484 | £7,800 | £987 | £249,184 | −£292,505 | −£295,518 | −£338,323 |
| Assets less current liabilities | £299,372 | £299,594 | £299,737 | £299,719 | £134,035 | £137,500 | £134,183 | £131,534 | £130,771 | £130,087 | £123,274 | £371,471 | £449,782 | £438,561 | £245,241 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2018-12-07
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OutstandingFixed · created 2007-10-12
All monies
OutstandingFixed · created 2006-10-18
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OutstandingUnknown · created 2006-09-28
£187,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-08-26
All monies
Outstanding