H L I Products Limited
Renting and operating of Housing Association real estate · Coventry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£148,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,507
Creditors < 1 year
—
Equity
£148,640
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £148,640 | £149,041 | £149,417 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £148,640 | £149,041 | £149,417 | £149,792 | £150,168 | £150,543 | £150,919 | £151,535 | £152,101 | £153,076 | — | — | £200,037 | £208,837 | £564,986 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £743 | £875 | £1,029 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £954 |
| Current assets | £155,507 | £155,507 | £155,507 | £155,507 | £155,507 | £155,507 | £155,507 | £157,478 | £157,478 | £178,629 | £223,556 | £301,413 | £334,623 | £275,306 | £959,739 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £13,325 | £197,822 | £20,893 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £103,168 | £10,060 | £38,846 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,086 | £143,909 | £134,586 | £66,469 | £395,707 |
| Net current assets | £148,640 | £149,041 | £149,417 | £149,792 | £150,168 | £150,543 | £150,919 | £151,535 | £152,101 | £152,333 | £152,470 | £157,504 | £200,037 | £208,837 | £564,032 |
| Assets less current liabilities | £148,640 | £149,041 | £149,417 | £149,792 | £150,168 | £150,543 | £150,919 | £151,535 | £152,101 | £153,076 | £153,345 | £158,533 | £200,037 | £208,837 | £564,986 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
13 outstanding chargesFloating · created 2005-11-02
All monies
OutstandingFloating · created 2005-11-02
All monies
OutstandingFloating · created 2005-11-02
All monies
OutstandingFloating · created 2005-11-02
All monies
OutstandingFloating · created 2005-11-02
All monies
OutstandingFloating · created 2005-11-02
All monies
OutstandingUnknown · created 2001-11-03
All monies
OutstandingUnknown · created 2001-11-03
All monies
OutstandingUnknown · created 2001-11-03
All monies
OutstandingUnknown · created 2001-11-03
All monies
OutstandingUnknown · created 2000-12-12
£152,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-11-11
£43,462 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2000-01-31
£39,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 7 satisfied / released
Floating · created 2004-08-12 · satisfied 2005-11-12
All monies
SatisfiedFloating · created 2004-08-12 · satisfied 2005-11-12
All monies
SatisfiedFloating · created 2002-03-04 · satisfied 2005-11-12
All monies
SatisfiedProperty · created 2001-12-17 · satisfied 2005-11-19
All monies
SatisfiedUnknown · created 2001-10-16 · satisfied 2005-11-19
All monies
SatisfiedUnknown · created 2000-07-24 · satisfied 2005-11-12
All monies
SatisfiedProperty · created 2000-07-12 · satisfied 2005-11-12
All monies
Satisfied