H2Chp Limited
Manufacture of electric motors, generators and transformers · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£383,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£560,308
Creditors < 1 year
£125,349
Equity
£383,031
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £383,031 | £124,653 | £2,745 |
| Equity | £383,031 | £124,653 | £2,745 |
| Assets | |||
| Fixed assets | £20,535 | £0 | — |
| Current assets | £560,308 | £32,571 | £17,562 |
| Liabilities | |||
| Creditors within one year | £125,349 | £53,798 | £20,251 |
| Creditors after one year | £100,000 | £100,000 | — |
| Net current assets | £464,956 | £21,142 | £2,604 |
| Assets less current liabilities | £485,491 | £21,142 | £2,604 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-12-11 · satisfied 2026-03-02
—
SatisfiedAll Assets · created 2025-02-17 · satisfied 2025-06-03
—
Satisfied