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Companies/13551968

H & Z (Bloxhall Road) Limited

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£215,648
Cash
£10,990
Turnover
—
Profit / loss
—
Current assets
£76,774
Creditors < 1 year
£266,483
Equity
−£215,648
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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets−£215,648−£197,743−£129,381−£25,840
Equity−£215,648−£197,743−£129,381−£25,840
Assets
Fixed assets£1,774,061£1,779,215£1,759,749£1,758,829
Property, plant & equipment£15,232£20,386£920£0
Current assets£76,774£78,980£79,746£7,231
Cash at bank£10,990£13,336£10,224£6,318
Debtors£65,784£65,644£69,522£913
Liabilities
Creditors within one year£266,483£255,938£168,876£601,900
Creditors after one year£1,800,000£1,800,000£1,800,000£1,190,000
Net current assets−£189,709−£176,958−£89,130−£594,669
Assets less current liabilities£1,584,352£1,602,257£1,670,619£1,164,160
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-01-30
—
Outstanding
Floating · created 2023-01-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-05-27 · satisfied 2023-02-10
—
Satisfied
All Assets · created 2022-05-27 · satisfied 2023-02-10
—
Satisfied