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Companies/11035177

H4 Holdings Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
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 employees11111110
Source evidenceView 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 charges
Unknown · created 2024-05-22
—
Outstanding
Fixed · created 2023-05-03
—
Outstanding
Property · created 2023-01-27
—
Outstanding
Unknown · created 2022-12-19
—
Outstanding
Fixed · created 2022-11-16
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Floating · created 2020-09-10
—
Outstanding
Unknown · created 2019-10-18
—
Outstanding
All Assets · created 2018-03-12
—
Outstanding
Show 1 satisfied / released
Property · created 2021-04-09 · satisfied 2023-02-06
—
Satisfied