Hhg No6. Limited
Hotels and similar accommodation · Belfast
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£11,536,729
Cash
£22,155
Turnover
£5,096,018
Profit / loss
£575,778
Current assets
£3,048,146
Creditors < 1 year
—
Equity
£11,536,729
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,536,729 | £10,960,951 | £10,338,940 | −£826,079 | — |
| Equity | £11,536,729 | £10,960,951 | £10,338,940 | −£826,079 | −£89,417 |
| Assets | |||||
| Fixed assets | £9,780,680 | £9,922,254 | — | — | — |
| Intangible assets | £27,224 | £32,669 | — | — | — |
| Property, plant & equipment | £7,191,179 | £7,351,313 | — | — | — |
| Current assets | £3,048,146 | £2,112,229 | — | — | — |
| Cash at bank | £22,155 | £13,537 | — | — | — |
| Debtors | £2,981,949 | £2,071,167 | — | — | — |
| Stock | £44,042 | £27,525 | — | — | — |
| Liabilities | |||||
| Provisions | £505,000 | £465,312 | — | — | — |
| Net current assets | £2,261,049 | £1,504,009 | — | — | — |
| Assets less current liabilities | £12,041,729 | £11,426,263 | — | — | — |
| Profit & loss | |||||
| Turnover | £5,096,018 | £5,290,274 | — | — | — |
| Gross profit | £4,417,631 | £4,612,138 | — | — | — |
| Operating profit | £713,271 | £840,268 | — | — | — |
| Profit before tax | £855,985 | £926,865 | — | — | — |
| Profit / loss | £575,778 | £622,011 | — | — | — |
| People & pay | |||||
| Average employees | 81 | 75 | — | — | — |
| Source evidence | View filing | View filing | 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 2021-03-26 · satisfied 2024-07-01
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SatisfiedFixed · created 2021-03-26 · satisfied 2024-07-01
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Satisfied