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Companies/03825580

H L I Products Limited

Renting and operating of Housing Association real estate · Coventry

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-02-282012-02-292011-02-28
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 employees00000000———————
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
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Outstanding
Unknown · created 2001-11-03
All monies
Outstanding
Unknown · created 2001-11-03
All monies
Outstanding
Unknown · created 2001-11-03
All monies
Outstanding
Unknown · created 2001-11-03
All monies
Outstanding
Unknown · created 2000-12-12
£152,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 1999-11-11
£43,462 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 2000-01-31
£39,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Show 7 satisfied / released
Floating · created 2004-08-12 · satisfied 2005-11-12
All monies
Satisfied
Floating · created 2004-08-12 · satisfied 2005-11-12
All monies
Satisfied
Floating · created 2002-03-04 · satisfied 2005-11-12
All monies
Satisfied
Property · created 2001-12-17 · satisfied 2005-11-19
All monies
Satisfied
Unknown · created 2001-10-16 · satisfied 2005-11-19
All monies
Satisfied
Unknown · created 2000-07-24 · satisfied 2005-11-12
All monies
Satisfied
Property · created 2000-07-12 · satisfied 2005-11-12
All monies
Satisfied