N.h.g. Accommodations Limited
Other letting and operating of own or leased real estate · Hemel Hempstead
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,576,526
Cash
£739,689
Turnover
—
Profit / loss
£263,423
Current assets
£1,872,833
Creditors < 1 year
—
Equity
£1,576,526
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-24GBP · unknown | 2020-12-24GBP · unknown | 2019-12-24GBP · unknown | 2018-12-24GBP · unknown | 2017-12-24GBP · unknown | 2016-12-25GBP · unknown | 2015-12-25GBP · unknown | 2014-12-25GBP · unknown | 2013-12-25GBP · unknown | 2012-12-25GBP · unknown | 2011-12-25GBP · unknown | 2010-12-25GBP · unknown | 2009-12-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,576,526 | £1,313,103 | £1,225,271 | £1,274,091 | £1,273,533 | £1,211,888 | £1,781,207 | £1,857,604 | — | — | — | — | — | £1,806,191 | £1,805,515 | £1,657,095 |
| Equity | £1,576,526 | £1,313,103 | £1,225,271 | £1,274,091 | £1,273,533 | £1,211,888 | £1,781,207 | £1,857,604 | £2,042,662 | £2,108,511 | £2,086,461 | £2,128,932 | £2,089,448 | £1,806,191 | £1,805,515 | £1,657,095 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,700,000 | £1,700,000 | £1,650,000 |
| Current assets | £1,872,833 | £433,741 | £605,602 | £93,927 | £71,394 | £465,301 | £590,473 | £189,162 | £146,379 | £132,163 | £109,943 | £152,608 | £115,375 | £128,144 | £145,558 | £32,174 |
| Cash at bank | £739,689 | £111,102 | £313,338 | £17,513 | £20,000 | £461,715 | £275,226 | £98,558 | £71,809 | £79,212 | £79,390 | £83,392 | £85,059 | £100,013 | £120,288 | £40 |
| Debtors | £1,133,144 | £322,639 | £292,264 | £76,414 | £51,394 | £3,586 | £315,247 | £90,604 | £74,570 | £52,951 | £30,553 | £69,216 | £30,316 | £28,131 | £25,270 | £32,134 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £23,652 | £23,482 | £23,676 | £25,927 | — | — | — |
| Provisions | £0 | £301,783 | £288,533 | £213,937 | £213,937 | £213,937 | £213,937 | £223,085 | — | — | — | — | — | — | — | — |
| Net current assets | £1,576,526 | £397,218 | £552,555 | £48,690 | £51,968 | −£26,026 | £543,293 | £160,689 | £122,662 | £108,511 | £86,461 | £128,932 | £89,448 | £106,191 | £105,515 | £7,095 |
| Assets less current liabilities | £1,576,526 | £1,930,218 | £2,032,555 | £1,500,541 | £1,503,819 | £1,425,825 | £1,995,144 | £2,080,689 | £2,042,662 | £2,108,511 | £2,086,461 | £2,128,932 | £2,089,448 | £1,806,191 | £1,805,515 | £1,657,095 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £263,423 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-06-30
—
OutstandingUnknown · created 1977-03-15
All monies
OutstandingProperty · created 1977-03-15
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OutstandingProperty · created 1961-07-03
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-06-30 · satisfied 2024-07-30
—
SatisfiedProperty · created 1988-03-23 · satisfied 1992-08-25
All monies
SatisfiedProperty · created 1977-04-27 · satisfied 2022-07-06
All monies
Satisfied