Hqh Rental Holding Co Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£201,829
Cash
£16,905
Turnover
—
Profit / loss
—
Current assets
£367,771
Creditors < 1 year
£1,895,583
Equity
£201,829
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £201,829 | £108,957 | £82,101 | £77,275 | £47,279 | £23,873 |
| Equity | £201,829 | £108,957 | £82,101 | £77,275 | £47,279 | £23,873 |
| Assets | ||||||
| Fixed assets | £2,504,823 | £2,878,578 | £2,277,612 | £2,039,471 | £2,039,471 | £2,039,471 |
| Property, plant & equipment | — | — | — | £2,024,391 | £2,024,391 | £2,024,391 |
| Current assets | £367,771 | £343,401 | £305,937 | £22,685 | £7,254 | £1,549 |
| Cash at bank | £16,905 | £3,760 | £2,878 | £22,685 | £7,254 | £1,549 |
| Debtors | £350,866 | £339,641 | £303,059 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,895,583 | £2,771,599 | £2,066,859 | £1,274,584 | £1,527,160 | £1,531,029 |
| Creditors after one year | £775,182 | £341,423 | £434,589 | £710,297 | £472,286 | £486,118 |
| Net current assets | −£1,527,812 | −£2,428,198 | −£1,760,922 | −£1,251,899 | −£1,519,906 | −£1,529,480 |
| Assets less current liabilities | £977,011 | £450,380 | £516,690 | £787,572 | £519,565 | £509,991 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-08-31
—
OutstandingProperty · created 2022-07-28
—
OutstandingProperty · created 2022-07-28
—
OutstandingFixed · created 2021-03-19
—
OutstandingFixed · created 2019-05-08
—
OutstandingAll Assets · created 2019-04-15
—
OutstandingAll Assets · created 2019-04-12
—
Outstanding