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Companies/12415431

Huguenot Place Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,684,106
Cash
£65,504
Turnover
—
Profit / loss
£63,212
Current assets
£1,380,377
Creditors < 1 year
£176,552
Equity
£1,684,106
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.

6 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31Unknown currency · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£1,684,106£1,620,894————
Equity£1,684,106£1,620,894——£791,682£375,785
Assets
Property, plant & equipment£480,281£560,047——£706,483£703,893
Current assets£1,380,377£1,480,476——£936,767£700,239
Cash at bank£65,504£250,551——£316,696£158,473
Debtors————£620,071£541,766
Liabilities
Creditors within one year£176,552£419,629——£851,568£1,028,347
Net current assets£1,203,825£1,060,847——£85,199−£328,108
Assets less current liabilities£1,684,106£1,620,894——£791,682£375,785
Profit & loss
Profit / loss£63,212£177,857————
People
Average employees1————0
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

0 outstanding charges

No charges available in our records.