H4 Holdings Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£111,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,740
Creditors < 1 year
£1,823,625
Equity
−£111,386
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£111,386 | −£78,322 | −£107,946 | −£68,945 | £9,578 | £7,475 | £4,273 | £1,966 |
| Equity | −£111,386 | −£78,322 | −£107,946 | −£68,945 | £9,578 | £7,475 | £4,273 | £1,966 |
| Assets | ||||||||
| Fixed assets | £1,590,499 | £1,713,965 | £1,603,243 | £1,195,416 | £888,560 | £644,647 | £530,661 | £452,194 |
| Current assets | £121,740 | £25,904 | £3,380 | £8,310 | £30,867 | £106,858 | £93,295 | £6,790 |
| Liabilities | ||||||||
| Creditors within one year | £1,823,625 | £1,818,191 | £1,714,569 | £1,272,671 | £909,849 | £744,030 | £619,683 | £457,018 |
| Net current assets | −£1,701,885 | −£1,792,287 | −£1,711,189 | −£1,264,361 | −£878,982 | −£637,172 | −£526,388 | −£450,228 |
| Assets less current liabilities | −£111,386 | −£78,322 | −£107,946 | −£68,945 | £9,578 | £7,475 | £4,273 | £1,966 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
9 outstanding chargesUnknown · created 2024-05-22
—
OutstandingFixed · created 2023-05-03
—
OutstandingProperty · created 2023-01-27
—
OutstandingUnknown · created 2022-12-19
—
OutstandingFixed · created 2022-11-16
—
OutstandingFixed · created 2021-04-23
—
OutstandingFloating · created 2020-09-10
—
OutstandingUnknown · created 2019-10-18
—
OutstandingAll Assets · created 2018-03-12
—
OutstandingShow 1 satisfied / released
Property · created 2021-04-09 · satisfied 2023-02-06
—
Satisfied