Hounds Gate (Agg15) Limited
Other letting and operating of own or leased real estate · Willenhall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£18,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,006,817
Creditors < 1 year
£879,435
Equity
£18,986
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,986 | £18,898 | £17,668 | £16,874 | £15,688 | £14,498 | £12,918 | £10,969 | £922 | −£922 |
| Equity | £18,986 | £18,898 | £17,668 | £16,874 | £15,688 | £14,498 | £12,918 | £10,969 | £922 | −£922 |
| Assets | ||||||||||
| Fixed assets | £777,004 | £777,004 | £777,004 | £777,004 | £777,004 | £777,004 | £777,004 | £777,004 | £777,004 | £777,004 |
| Current assets | £4,006,817 | £1,968 | £1,494,842 | £1,277,629 | £995,642 | £712,713 | £435,950 | £4,880 | £200 | £200 |
| Liabilities | ||||||||||
| Creditors within one year | £879,435 | £759,674 | £2,253,778 | £2,037,759 | £1,756,558 | £1,474,819 | £1,199,636 | £770,495 | £777,706 | £777,706 |
| Creditors after one year | £3,885,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £3,127,382 | −£757,706 | −£758,936 | −£760,130 | −£760,916 | −£762,106 | −£763,686 | −£765,615 | −£777,506 | −£777,506 |
| Assets less current liabilities | £3,904,386 | £19,298 | £18,068 | £16,874 | £16,088 | £14,898 | £13,318 | £11,389 | £502 | −£502 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-08-16
—
OutstandingFixed · created 2024-08-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-01 · satisfied 2024-08-15
—
Satisfied