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Companies/12330001

Hl98 Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£98,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£402,167
Creditors < 1 year
£308,176
Equity
£98,991
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months
Balance sheet
Net assets£98,991£98,991£98,991£98,991£100,588−£50,791
Equity£98,991£98,991£98,991£98,991£100,588−£50,791
Assets
Fixed assets£5,000£5,000£5,000———
Property, plant & equipment———£5,000£5,000£1,247,853
Current assets£402,167£402,237£407,988£409,488£414,853£2,434
Cash at bank———£815£2,592£2,323
Debtors———£408,673£412,261£111
Liabilities
Creditors within one year£308,176£308,246£313,997£315,497£319,265£461,940
Creditors after one year£0£0———£839,138
Provisions£0£0————
Net current assets£93,991£93,991£93,991£93,991£95,588−£459,506
Assets less current liabilities£98,991£98,991£98,991——£788,347
People & pay
Average employees———111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-07-30
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-03-02 · satisfied 2021-09-08
—
Satisfied
All Assets · created 2020-03-02 · satisfied 2021-09-08
—
Satisfied