Hh86 Limited
Buying and selling of own real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£19,061
Cash
£67,385
Turnover
—
Profit / loss
—
Current assets
£125,286
Creditors < 1 year
£206,443
Equity
£19,061
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,061 | £12,951 | £44,054 | £30,416 | £16,944 | £848 | — |
| Equity | £19,061 | £12,951 | £44,054 | £30,416 | £16,944 | £848 | — |
| Assets | |||||||
| Fixed assets | £360,293 | £360,649 | £1,177 | £329 | — | — | — |
| Property, plant & equipment | £467 | £823 | £1,177 | £329 | — | — | — |
| Current assets | £125,286 | £117,860 | £56,986 | £43,086 | £29,801 | £7,124 | — |
| Cash at bank | £67,385 | £72,125 | £44,685 | £33,055 | £24,101 | £1,424 | — |
| Liabilities | |||||||
| Creditors within one year | £206,443 | £205,483 | £13,885 | £12,937 | £12,857 | £6,276 | — |
| Creditors after one year | £260,075 | £260,075 | £0 | — | — | — | — |
| Provisions | — | — | −£224 | −£62 | — | — | — |
| Net current assets | −£81,157 | −£87,623 | £43,101 | £30,149 | £16,944 | £848 | — |
| Assets less current liabilities | £279,136 | £273,026 | £44,278 | £30,478 | £16,944 | £848 | — |
| People | |||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-10-11
—
Outstanding