H&H (NI) Limited
Public houses and bars · Coleraine
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£327,651
Cash
£15,058
Turnover
—
Profit / loss
—
Current assets
£21,558
Creditors < 1 year
—
Equity
−£327,651
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£327,651 | −£332,673 | −£338,035 | — | — | −£281,043 | −£285,726 | −£301,356 | −£327,494 | −£339,294 | −£322,583 | −£289,043 | −£258,144 | −£226,419 | −£198,912 |
| Equity | −£327,651 | −£332,673 | −£338,035 | −£346,202 | −£340,999 | −£281,043 | −£285,726 | −£301,356 | −£327,494 | −£339,294 | −£322,583 | −£289,043 | −£258,144 | −£226,419 | −£198,912 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £355,472 | £408,672 | £465,824 | £526,266 | £586,607 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,146 | £75,975 | £86,803 | £97,631 | £106,796 | £221,686 | £241,831 | £261,976 | £282,121 | £302,266 | £322,412 | £342,557 | £366,654 | £394,041 | £421,327 |
| Current assets | £21,558 | £19,283 | £17,360 | £17,038 | £23,121 | £22,363 | £22,134 | £20,816 | £25,387 | £96,933 | £58,224 | £48,277 | £54,298 | £59,467 | £31,087 |
| Cash at bank | £15,058 | £11,059 | £11,560 | £9,038 | £17,321 | £14,334 | £10,134 | £8,816 | £13,387 | £84,933 | £11,015 | £5,418 | £14,140 | £21,393 | £17,962 |
| Debtors | £0 | £224 | £0 | — | — | £529 | £0 | — | — | — | £35,209 | £31,859 | £29,158 | £27,931 | — |
| Stock | — | — | — | — | — | £7,500 | £12,000 | £12,000 | £12,000 | £12,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £460,871 | £470,916 | £526,048 | £555,142 | — | — | — | £736,279 | £745,992 | £778,266 | £812,152 | £349,822 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £466,784 |
| Provisions | — | — | — | — | — | −£956 | −£5,451 | −£13,809 | −£24,841 | −£34,275 | — | — | — | — | — |
| Net current assets | −£392,797 | −£408,648 | −£424,838 | −£443,833 | −£447,795 | −£503,685 | −£533,008 | −£577,141 | −£634,456 | −£675,835 | −£678,055 | −£697,715 | −£723,968 | −£752,685 | −£318,735 |
| Assets less current liabilities | −£327,651 | −£332,673 | −£338,035 | −£346,202 | −£340,999 | −£281,999 | −£291,177 | −£315,165 | −£352,335 | −£373,569 | −£322,583 | −£289,043 | −£258,144 | −£226,419 | £267,872 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-08-30
All monies
OutstandingProperty · created 2011-08-30
All monies
OutstandingFixed · created 2007-01-25
£0
Outstanding