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Companies/08021856

Hungry Hill Properties Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,311,766
Cash
£10,027
Turnover
—
Profit / loss
—
Current assets
£20,417
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-30
Balance sheet
Net assets£1,311,766£1,205,117£1,044,226£922,970£823,325£766,801£713,398£882,591£654,452£572,617£489,212£417,519
Equity——£1,044,226£922,970£823,325£766,801£713,398£882,591£654,452£572,617£489,212£417,519
Assets
Fixed assets£1,996,487£2,004,425£2,175,151£2,320,409£2,454,623£2,470,075£2,488,717£2,943,562£3,481,500£3,484,481£2,611,436£2,516,327
Property, plant & equipment£1,996,487£2,004,425£23,051£41,725£53,396£68,848£87,490£10,551£12,862£15,843£11,436£11,327
Current assets£20,417£39,680£67,090—£4,338£12,781£28,454£20,507£29,686£28,285£13,130£37,788
Cash at bank£10,027£33,022£67,090£27,895£3,773£12,119£19,901£15,268£5,646£1,907£3,945£7,521
Debtors£10,390£6,658£0—£565£662£8,553£5,239£24,040£26,378£9,185£30,267
Liabilities
Creditors£652,474£777,374——————————
Creditors within one year——————————£157,157£84,817
Creditors after one year——————————£1,975,910£2,049,514
Provisions——£4,380£7,928£10,145£13,081£16,623£3,168£3,168£3,169£2,287£2,265
Net current assets−£632,057−£737,694£22,800−£12,592−£32,846−£37,974−£27,149−£72,477−£47,065−£143,467−£144,027−£47,029
Assets less current liabilities£1,364,430£1,266,731£2,197,951£2,307,817£2,421,777£2,432,101£2,461,568£2,871,085£3,434,435£3,341,014£2,467,409£2,469,298
People & pay
Average employees222222211———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
All Assets · created 2016-11-15
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Outstanding
Floating · created 2016-11-15
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Outstanding
All Assets · created 2016-11-15
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Outstanding
All Assets · created 2016-11-15
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Outstanding
Floating · created 2015-10-12
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Outstanding
Floating · created 2015-10-12
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Outstanding
Floating · created 2015-10-12
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Outstanding
Floating · created 2015-10-12
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Outstanding
Floating · created 2015-10-12
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Outstanding
Floating · created 2015-10-12
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Outstanding
Floating · created 2015-10-12
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Outstanding
Floating · created 2015-10-12
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Outstanding
Floating · created 2012-08-17
All monies
Outstanding
Floating · created 2012-08-17
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Outstanding
Floating · created 2012-08-17
All monies
Outstanding
Floating · created 2012-08-17
All monies
Outstanding
Floating · created 2012-08-17
All monies
Outstanding
Floating · created 2012-07-27
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Outstanding
Floating · created 2012-07-27
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Outstanding
All Assets · created 2012-06-21
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2016-12-16 · satisfied 2023-08-08
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Satisfied
All Assets · created 2016-11-15 · satisfied 2018-12-14
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Satisfied
All Assets · created 2016-11-15 · satisfied 2023-10-04
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Satisfied
Floating · created 2012-07-27 · satisfied 2018-11-09
All monies
Satisfied
Fixed · created 2012-07-27 · satisfied 2019-02-05
All monies
Satisfied
Fixed · created 2012-07-27 · satisfied 2018-12-14
All monies
Satisfied