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Companies/11535930

H Living Limited

Manufacture of flat glass · Huddersfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£406,322
Cash
£295,157
Turnover
—
Profit / loss
—
Current assets
£1,516,988
Creditors < 1 year
£1,410,506
Equity
£406,322
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£406,322£343,048£327,046£197,390£173,222£149,235£87,917
Equity£406,322£343,048£327,046£197,390£173,222£149,235£87,917
Assets
Fixed assets£434,869£496,662£486,442£355,356£342,945£368,530£424,032
Intangible assets£107,855£145,991£184,127£222,263£260,397£298,532—
Property, plant & equipment£327,014£350,671£302,315£133,093£82,548£69,998£118,690
Current assets£1,516,988£3,350,626£1,673,633£1,395,122£1,715,453£1,080,959£1,147,411
Cash at bank£295,157£394,266£163,047£99,234£358,654£69,001£156
Debtors£913,831£1,376,091£938,538£850,588£711,473£666,413£823,102
Stock£308,000£1,580,269£572,048£445,300£645,326£345,545£324,153
Liabilities
Creditors within one year£1,410,506£3,223,627£1,537,935£1,383,263£1,689,659£1,059,037£1,439,213
Creditors after one year£57,525£215,243£238,544£145,623£181,156£232,639£44,313
Provisions£77,504£65,370£56,550£24,202£14,361£8,578£0
Net current assets£106,482£126,999£135,698£11,859£25,794£21,922−£291,802
Assets less current liabilities£541,351£623,661£622,140£367,215£368,739£390,452£132,230
People
Average employees45403634342623
Source evidenceView 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 charges
All Assets · created 2018-11-07
—
Outstanding