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Companies/11775432

Hqh Rental Holding Co Ltd

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · 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 employees222233
Source evidenceView 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 charges
Property · created 2022-07-28
—
Outstanding
Property · created 2022-07-28
—
Outstanding
Fixed · created 2021-03-19
—
Outstanding
Fixed · created 2019-05-08
—
Outstanding
All Assets · created 2019-04-15
—
Outstanding
All Assets · created 2019-04-12
—
Outstanding