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Companies/13136207

Hh Paradise Limited

Private Limited Company · Hoddesdon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · company scope

Net assets
£1,526,072
Cash
£10,166
Turnover
—
Profit / loss
£136,947
Current assets
£19,615
Creditors < 1 year
£1,349,554
Equity
£1,526,072
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-30GBP · company2024-01-30GBP · company2023-01-30GBP · company2022-01-30GBP · unknown
Balance sheet
Net assets£1,526,072£1,389,125£1,942,315—
Equity£1,526,072£1,389,125£1,942,315−£102,334
Assets
Fixed assets£4,666,583£4,666,583——
Property, plant & equipment£4,666,583£4,666,583——
Current assets£19,615£68,215——
Cash at bank£10,166£4,646——
Debtors£9,449£63,569——
Liabilities
Creditors within one year£1,349,554£1,568,909——
Creditors after one year£1,293,808£1,260,000——
Provisions£516,764£516,764——
Net current assets−£1,329,939−£1,500,694——
Assets less current liabilities£3,336,644£3,165,889——
Profit & loss
Profit / loss£136,947£1,513,866——
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-04-19
—
Outstanding
All Assets · created 2024-04-19
—
Outstanding
Fixed · created 2024-04-19
—
Outstanding
Floating · created 2024-01-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-06-15 · satisfied 2024-03-27
—
Satisfied